₹ 1,813.66 Cr
2.01%
S&P BSE 150 MidCap TRI
INF03VN01571
500.0
500.0
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 50.79 | - | - |
S&P BSE 150 MidCap TRI | 54.49 | 27.25 | 27.09 |
Equity
Debt
Others
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Company | Holdings (%) |
---|---|
Others | 4.54 |
CG Power and Industrial Solutions Ltd. | 3.55 |
The Indian Hotels Company Ltd. | 3.14 |
Muthoot Finance Ltd. | 2.78 |
Max Healthcare Institute Ltd. | 2.51 |
Max Financial Services Ltd. | 2.25 |
The Federal Bank Ltd. | 2.15 |
Info Edge (India) Ltd. | 2.13 |
The Phoenix Mills Ltd. | 2.07 |
REC Ltd. | 2.04 |
Sector | Holdings (%) |
---|---|
Financial | 25.13 |
Healthcare | 14.21 |
Services | 12.93 |
Capital Goods | 10.24 |
Technology | 7.99 |
Consumer Staples | 5.24 |
Materials | 4.53 |
Construction | 4.49 |
Metals & Mining | 4.22 |
Automobile | 2.87 |
Scheme Name | 5Y (%) |
---|---|
WhiteOak Capital Mid Cap Fund Reg IDCW | 0.0 |
Quant MidCap Gr | 34.34 |
JM Midcap Fund Reg Gr | 0.0 |
ITI Mid Cap Fund Reg Gr | 0.0 |
Mahindra Manulife Mid Cap Fund Reg Gr | 27.08 |
HSBC Midcap Fund Reg Growth | 21.44 |
Motilal Oswal Midcap Fund Reg Gr | 27.86 |
Nippon India Growth Fund Gr Gr | 26.4 |
ICICI Pru MidCap Gr | 22.77 |
HDFC Mid-Cap Opportunities Gr | 25.38 |