WhiteOak Capital Mid Cap Fund – Direct Growth

₹ 100
Min SIP
₹ 500
Min Lumpsum
0.45 %
Expense Ratio
Rating
1,625
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.5% - - 29.3%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.31%
2.25%
Others
86.41%
View all Holdings
Holdings Sector Instrument Asset
Indian Hotels Co Hotels & Restaurants Equity 3.56%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 2.98%
Max Healthcare Healthcare Equity 2.49%
IIFL Finance Finance Equity 2.31%
Coforge IT - Software Equity 2.25%
Federal Bank Banks Equity 2.22%
KPIT Technologi. IT - Software Equity 2.09%
REC Ltd Finance Equity 1.98%
Astral Plastic products Equity 1.93%
Phoenix Mills Realty Equity 1.93%
AIA Engineering Castings, Forgings & Fastners Equity 1.92%
Abbott India Pharmaceuticals Equity 1.84%
Shriram Finance Finance Equity 1.81%
Max Financial Finance Equity 1.72%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.63%
P & G Hygiene FMCG Equity 1.34%
Cams Services Miscellaneous Equity 1.33%
Trent Retail Equity 1.29%
Metro Brands Leather Equity 1.26%
Jindal Stain. Steel Equity 1.25%
Ajanta Pharma Pharmaceuticals Equity 1.19%
Container Corpn. Logistics Equity 1.17%
Dixon Technolog. Consumer Durables Equity 1.14%
ACC Cement Equity 1.09%
Alkem Lab Pharmaceuticals Equity 1.08%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.01%
Oil India Crude Oil & Natural Gas Equity 0.94%
CreditAcc. Gram. Finance Equity 0.92%
H P C L Refineries Equity 0.92%
Persistent Sys IT - Software Equity 0.9%
Bayer Crop Sci. Agro Chemicals Equity 0.9%
Indian Bank Banks Equity 0.9%
Syngene Intl. Pharmaceuticals Equity 0.88%
Bank of India Banks Equity 0.85%
Zydus Lifesci. Pharmaceuticals Equity 0.83%
KSB Capital Goods-Non Electrical Equipment Equity 0.82%
Colgate-Palmoliv FMCG Equity 0.82%
Vedant Fashions Retail Equity 0.81%
Intellect Design IT - Software Equity 0.8%
360 ONE Finance Equity 0.79%
KEI Industries Cables Equity 0.78%
Neuland Labs. Pharmaceuticals Equity 0.78%
CMS Info Systems Miscellaneous Equity 0.77%
Rashi Peripheral Trading Equity 0.76%
Balkrishna Inds Tyres Equity 0.76%
Five-Star Bus.Fi Finance Equity 0.76%
Global Health Healthcare Equity 0.73%
Endurance Tech. Auto Ancillaries Equity 0.72%
Safari Inds. Plastic products Equity 0.67%
Varun Beverages FMCG Equity 0.65%
Dalmia BharatLtd Cement Equity 0.64%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.64%
Medi Assist Ser. Insurance Equity 0.63%
Electronics Mart Retail Equity 0.61%
Sonata Software IT - Software Equity 0.61%
Petronet LNG Gas Distribution Equity 0.6%
Coromandel Inter Fertilizers Equity 0.6%
3M India Diversified Equity 0.56%
Nucleus Soft. IT - Software Equity 0.56%
Apeejay Surrend. Hotels & Restaurants Equity 0.55%
Newgen Software IT - Software Equity 0.55%
Sobha Realty Equity 0.54%
P I Industries Agro Chemicals Equity 0.51%
Power Fin.Corpn. Finance Equity 0.5%
Poly Medicure Healthcare Equity 0.5%
Rainbow Child. Healthcare Equity 0.5%
Innova Captab Pharmaceuticals Equity 0.49%
Century Textiles Paper Equity 0.48%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.48%
Honasa Consumer Trading Equity 0.48%
Fortis Health. Healthcare Equity 0.47%
Jupiter Life Lin Healthcare Equity 0.46%
J & K Bank Banks Equity 0.46%
Arvind Fashions. Trading Equity 0.46%
Onward Technolog IT - Software Equity 0.45%
L&T Technology IT - Software Equity 0.44%
AU Small Finance Banks Equity 0.44%
Shivalik Bimetal Non Ferrous Metals Equity 0.42%
J B Chem & Pharm Pharmaceuticals Equity 0.4%
Narayana Hrudaya Healthcare Equity 0.4%
Page Industries Readymade Garments/ Apparells Equity 0.39%
Oracle Fin.Serv. IT - Software Equity 0.38%
Kolte Patil Dev. Realty Equity 0.34%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 0.33%
Capital Small Banks Equity 0.32%
Senco Gold Diamond, Gems and Jewellery Equity 0.32%
Fine Organic Chemicals Equity 0.32%
Krishna Institu. Healthcare Equity 0.32%
Star Health Insu Insurance Equity 0.32%
Vesuvius India Refractories Equity 0.31%
Sai Silks Retail Equity 0.3%
Radiant Cash Miscellaneous Equity 0.3%
INDIA SHELTE FIN Finance Equity 0.29%
CSB Bank Banks Equity 0.27%
Honeywell Auto Electronics Equity 0.27%
Timken India Bearings Equity 0.26%
NESCO Miscellaneous Equity 0.23%
Guj. Ambuja Exp Edible Oil Equity 0.22%
Aster DM Health. Healthcare Equity 0.19%
Vijaya Diagnost. Healthcare Equity 0.16%
Sundram Fasten. Auto Ancillaries Equity 0.09%
Bikaji Foods FMCG Equity 0.06%
HDFC AMC Finance Equity 0.02%
IDFC First Bank Banks Equity 0.01%
Navin Fluo.Intl. Chemicals Equity 0.01%
Muthoot Finance Finance Equity 0.01%
Gujarat Gas Gas Distribution Equity 0.01%
Ipca Labs. Pharmaceuticals Equity 0.01%
M & M Fin. Serv. Finance Equity 0%
Debt
9.83%
Finance
9.37%
IT-Software
8.14%
Industrial Products
8.09%
Pharmaceuticals & Biotech
6.62%
Others
57.95%
View all Sectors
Sectors Asset
Debt 9.83%
Finance 9.37%
IT-Software 8.14%
Industrial Products 8.09%
Pharmaceuticals & Biotech 6.62%
Healthcare Services 6.6%
Banks 5.47%
Retailing 5.1%
Leisure Services 4.11%
Consumer Durables 3.39%
Electrical Equipments 3.31%
Realty 2.81%
Insurance 2.67%
Personal Products 2.64%
Cash & Others 2.17%
Fertilisers & Agrochemica 2.01%
Cement & Cement Products 1.73%
Auto Components 1.57%
Capital Markets 1.35%
Commercial Services & Sup 1.3%
Ferrous Metals 1.25%
Transport Services 1.17%
Oil 0.94%
Petroleum Products 0.92%
IT-Services 0.89%
Textiles & Apparels 0.87%
IT-Hardware 0.76%
Beverages 0.65%
Gas 0.61%
Diversified 0.56%
Healthcare Equipment & Su 0.5%
Paper, Forest & Jute Prod 0.48%
Chemicals & Petrochemical 0.33%
Industrial Manufacturing 0.27%
Agricultural Food & other 0.22%
Food Products 0.06%
Equity
86.76%
Reverse Repos
6.74%
T-Bills
3.09%
Net Curr Ass/Net Receivables
2.17%
REITs
1.24%

Advance Ratio

17.4
Alpha
3.74
SD
0.76
Beta
1.95
Sharpe

Exit Load

Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Ramesh Mantri

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

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Frequently Asked Questions

How to invest in WhiteOak Capital Mid Cap Fund – Direct Growth ?

You can invest in WhiteOak Capital Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for WhiteOak Capital Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of WhiteOak Capital Mid Cap Fund – Direct Growth ?

The NAV of WhiteOak Capital Mid Cap Fund – Direct Growth is ₹14.7 as of 18 March 2024.

How to redeem WhiteOak Capital Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of WhiteOak Capital Mid Cap Fund – Direct Growth?

The minimum SIP amount of WhiteOak Capital Mid Cap Fund – Direct Growth is ₹100

What are the top sectors WhiteOak Capital Mid Cap Fund – Direct Growth has invested in?

The top sectors WhiteOak Capital Mid Cap Fund – Direct Growth has invested in are
  1. Debt - 9.83%
  2. Finance - 9.37%
  3. IT-Software - 8.14%
  4. Industrial Products - 8.09%
  5. Pharmaceuticals & Biotech - 6.62%

Can I make investments in both the SIP and Lump Sum schemes of WhiteOak Capital Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have WhiteOak Capital Mid Cap Fund – Direct Growth generated ?

The WhiteOak Capital Mid Cap Fund – Direct Growth has delivered 29.3% since inception

What is the expense ratio of WhiteOak Capital Mid Cap Fund – Direct Growth ?

The expense ratio of WhiteOak Capital Mid Cap Fund – Direct Growth is 0.45 % as of 18 March 2024.

What is the AUM of WhiteOak Capital Mid Cap Fund – Direct Growth?

The AUM of WhiteOak Capital Mid Cap Fund – Direct Growth is ₹6,310 Cr as of 18 March 2024

What are the top stock holdings of WhiteOak Capital Mid Cap Fund – Direct Growth?

The top stock holdings of WhiteOak Capital Mid Cap Fund – Direct Growth are
  1. Indian Hotels Co - 3.56%
  2. CG Power & Indu. - 2.98%
  3. Max Healthcare - 2.49%
  4. IIFL Finance - 2.31%
  5. Coforge - 2.25%

How can I redeem my investments in WhiteOak Capital Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now