WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
4,478.96 Cr
Expense Ratio
1.87%
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 | 18.45 | 26.5 | - |
| 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
20.001
Last change
0.23 (1.1249%)
Fund Size (AUM)
₹ 4,478.96 Cr
Performance
20.92% (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 | 6.92 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.84 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.46 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.24 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.14 |
| Bharti Hexacom Limited | 2.87 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.41 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.32 |
| MUTHOOT FINANCE LIMITED EQ | 2.27 |
| INDIAN BANK EQ | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.11 |
| Healthcare | 14.78 |
| Capital Goods | 10.35 |
| Consumer Services | 7.44 |
| Automobile and Auto Components | 5.17 |
| Oil, Gas & Consumable Fuels | 3.8 |
| Realty | 3.54 |
| Information Technology | 3.54 |
| Metals & Mining | 3.29 |
| Telecommunication | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Mid Cap Fund Reg IDCW | 0.0 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |