WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 3,189.92 Cr
Expense Ratio
1.88%
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 | 9.36 | - | - |
| 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
19.309
Last change
-0.06 (-0.3315%)
Fund Size (AUM)
₹ 3,189.92 Cr
Performance
25.83% (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 | 4.24 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.54 |
| Persistent Systems Ltd | 3.49 |
| Bharti Hexacom Limited | 3.44 |
| COFORGE LIMITED EQ | 2.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.94 |
| MUTHOOT FINANCE LIMITED EQ | 2.73 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.67 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.59 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.55 |
| Healthcare | 14.58 |
| Capital Goods | 12.11 |
| Information Technology | 10.31 |
| Consumer Services | 6.58 |
| Automobile and Auto Components | 4.21 |
| Oil, Gas & Consumable Fuels | 3.64 |
| Telecommunication | 3.44 |
| Chemicals | 2.04 |
| Consumer Durables | 1.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Invesco India MidCap Gr | 30.09 |
| Edelweiss MidCap Reg Gr | 32.76 |
| HDFC Mid Cap Fund Gr | 32.13 |
| Motilal Oswal Midcap Fund Reg Gr | 35.85 |
| Sundaram MidCap Gr | 28.54 |
| Nippon India Growth Fund Gr Gr | 32.27 |
| Franklin India Prima Fund Gr | 26.78 |
| Kotak Midcap Fund Reg Gr | 29.87 |
| ICICI Pru MidCap Gr | 29.68 |