WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 4,075.13 Cr
Expense Ratio
1.86%
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 | 13.36 | 25.75 | - |
| 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
20.34
Last change
0.04 (0.1917%)
Fund Size (AUM)
₹ 4,075.13 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 (%) |
|---|---|
| Persistent Systems Ltd | 3.8 |
| Clearing Corporation of India Ltd | 3.79 |
| Bharti Hexacom Limited | 3.56 |
| MUTHOOT FINANCE LIMITED EQ | 3.29 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.17 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.05 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.99 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.95 |
| Coforge Limited | 2.72 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.33 |
| Healthcare | 14.52 |
| Capital Goods | 11.5 |
| Information Technology | 7.98 |
| Automobile and Auto Components | 6.3 |
| Consumer Services | 4.41 |
| Consumer Durables | 3.73 |
| Realty | 3.62 |
| Telecommunication | 3.56 |
| Oil, Gas & Consumable Fuels | 3.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Invesco India MidCap Gr | 26.88 |
| ICICI Pru MidCap Gr | 25.98 |
| Mirae Asset MidCap Reg | 24.97 |
| HDFC Mid Cap Fund Gr | 28.33 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 25.74 |
| Union MidCap Reg Gr | 24.15 |
| Edelweiss MidCap Reg Gr | 27.8 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 27.94 |