WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 3,454.23 Cr
Expense Ratio
1.87%
Benchmark
BSE 150 MidCap TRI
ISIN
INF03VN01563
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 5.04 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.08
Last change
-0.07 (-0.3564%)
Fund Size (AUM)
₹ 3,454.23 Cr
Performance
24.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.27 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.74 |
| Bharti Hexacom Limited | 3.52 |
| Persistent Systems Ltd | 3.51 |
| Coforge Limited | 3.18 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.74 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.62 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.55 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.34 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.55 |
| Healthcare | 14.42 |
| Capital Goods | 13.64 |
| Information Technology | 9.38 |
| Consumer Services | 6.56 |
| Automobile and Auto Components | 4.06 |
| Telecommunication | 3.52 |
| Oil, Gas & Consumable Fuels | 2.95 |
| Consumer Durables | 2.31 |
| Chemicals | 2.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Invesco India MidCap Gr | 29.35 |
| Edelweiss MidCap Reg Gr | 31.14 |
| Kotak Midcap Fund Reg Gr | 29.37 |
| PGIM India Midcap Fund Reg Gr | 26.42 |
| HDFC Mid Cap Fund Gr | 31.34 |
| Motilal Oswal Midcap Fund Reg Gr | 34.98 |
| Sundaram MidCap Gr | 28.29 |
| Axis MidCap Reg Gr | 23.58 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 31.01 |