WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 3,500.44 Cr
Expense Ratio
1.86%
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 | 6.05 | - | - |
| 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
19.426
Last change
-0.01 (-0.0412%)
Fund Size (AUM)
₹ 3,500.44 Cr
Performance
24.86% (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 (%) |
|---|---|
| Bharti Hexacom Limited | 3.6 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.51 |
| MUTHOOT FINANCE LIMITED EQ | 3.36 |
| Persistent Systems Ltd | 3.23 |
| Coforge Limited | 2.95 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.77 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.57 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.34 |
| Clearing Corporation of India Ltd | 2.34 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.38 |
| Healthcare | 15.12 |
| Capital Goods | 14.01 |
| Information Technology | 7.94 |
| Consumer Services | 5.99 |
| Automobile and Auto Components | 3.76 |
| Telecommunication | 3.6 |
| Oil, Gas & Consumable Fuels | 3.36 |
| Chemicals | 2.49 |
| Consumer Durables | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Mid Cap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 28.19 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 29.21 |
| Kotak Midcap Fund Reg Gr | 27.42 |
| PGIM India Midcap Fund Reg Gr | 24.97 |
| HDFC Mid Cap Fund Gr | 28.76 |
| ICICI Pru MidCap Gr | 26.14 |
| Motilal Oswal Midcap Fund Reg Gr | 33.37 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |