WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 3,578.96 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 | 4.13 | 25.25 | - |
| 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
19.701
Last change
0.05 (0.2386%)
Fund Size (AUM)
₹ 3,578.96 Cr
Performance
24.79% (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 | 6.06 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.69 |
| Bharti Hexacom Limited | 3.42 |
| MUTHOOT FINANCE LIMITED EQ | 3.42 |
| Persistent Systems Ltd | 3.3 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.99 |
| Coforge Limited | 2.84 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.57 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.45 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.56 |
| Healthcare | 15.02 |
| Capital Goods | 13.56 |
| Information Technology | 7.82 |
| Consumer Services | 5.84 |
| Automobile and Auto Components | 4.79 |
| Telecommunication | 3.42 |
| Oil, Gas & Consumable Fuels | 2.69 |
| Chemicals | 2.14 |
| Consumer Durables | 2.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Mid Cap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 27.57 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 27.12 |
| ICICI Pru MidCap Gr | 26.17 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| HDFC Mid Cap Fund Gr | 28.57 |
| Edelweiss MidCap Reg Gr | 28.59 |
| PGIM India Midcap Fund Reg Gr | 24.08 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 28.78 |