WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 3,189.92 Cr
Expense Ratio
1.88%
Benchmark
BSE 150 MidCap TRI
ISIN
INF03VN01571
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 IDCW | 12.08 | - | - |
| 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
18.991
Last change
0.19 (0.9899%)
Fund Size (AUM)
₹ 3,189.92 Cr
Performance
25.68% (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 | 8.02 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.59 |
| Persistent Systems Ltd | 3.46 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.19 |
| Bharti Hexacom Limited | 3.16 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.06 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.56 |
| MUTHOOT FINANCE LIMITED EQ | 2.54 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.43 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.36 |
| Healthcare | 15.29 |
| N/A | 13.3 |
| Capital Goods | 9.85 |
| Consumer Services | 7.93 |
| Information Technology | 7.6 |
| Automobile and Auto Components | 3.87 |
| Oil, Gas & Consumable Fuels | 3.6 |
| Realty | 3.19 |
| Telecommunication | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Mid Cap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 30.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 33.95 |
| Motilal Oswal Midcap Fund Reg Gr | 36.88 |
| Sundaram MidCap Gr | 29.97 |
| Nippon India Growth Fund Gr Gr | 33.74 |
| HDFC Mid-Cap Opportunities Gr | 33.49 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Franklin India Prima Fund Gr | 28.16 |