WhiteOak Capital Mid Cap Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 500
Min Lumpsum
0.39 %
Expense Ratio
Rating
2,120
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 19 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 49.3% - - 37%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
86.53%
View all Holdings
Holdings Sector Instrument Asset
CG Power & Ind Capital Goods - Electrical Equipment Equity 3.24%
Indian Hotels Co Hotels & Restaurants Equity 2.65%
Max Healthcare Healthcare Equity 2.61%
Muthoot Finance Finance Equity 2.51%
Max Financial Finance Equity 2.46%
Persistent Sys IT - Software Equity 2.3%
Federal Bank Banks Equity 2.29%
Info Edg.(India) E-Commerce/App based Aggregator Equity 2.14%
Dixon Technolog. Consumer Durables Equity 1.95%
Shriram Finance Finance Equity 1.95%
Nippon Life Ind. Finance Equity 1.84%
Phoenix Mills Realty Equity 1.82%
AIA Engineering Castings, Forgings & Fastners Equity 1.77%
Balkrishna Inds Tyres Equity 1.71%
KPIT Technologi. IT - Software Equity 1.71%
Indian Bank Banks Equity 1.56%
Astral Plastic products Equity 1.55%
Supreme Inds. Plastic products Equity 1.46%
Abbott India Pharmaceuticals Equity 1.44%
Oil India Crude Oil & Natural Gas Equity 1.44%
P & G Hygiene FMCG Equity 1.44%
Trent Retail Equity 1.41%
REC Ltd Finance Equity 1.31%
ICICI Lombard Insurance Equity 1.16%
KEI Industries Cables Equity 1.15%
ICICI Pru Life Insurance Equity 1.13%
Power Fin.Corpn. Finance Equity 1.09%
Container Corpn. Logistics Equity 1.05%
Metro Brands Leather Equity 1.05%
Endurance Tech. Auto Ancillaries Equity 0.98%
Lupin Pharmaceuticals Equity 0.96%
HDFC AMC Finance Equity 0.94%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.91%
Cams Services Financial Services Equity 0.91%
Jindal Stain. Steel Equity 0.91%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 0.89%
Sona BLW Precis. Auto Ancillaries Equity 0.86%
Colgate-Palmoliv FMCG Equity 0.86%
Fortis Health. Healthcare Equity 0.84%
ACC Cement Equity 0.83%
360 ONE Finance Equity 0.77%
Bharti Hexacom Telecomm-Service Equity 0.77%
Ajanta Pharma Pharmaceuticals Equity 0.72%
Indus Towers Telecomm Equipment & Infra Services Equity 0.71%
CMS Info Systems Miscellaneous Equity 0.71%
Petronet LNG Gas Distribution Equity 0.66%
Dalmia BharatLtd Cement Equity 0.63%
Indegene Miscellaneous Equity 0.62%
H P C L Refineries Equity 0.62%
Century Textiles Paper Equity 0.61%
Godrej Industrie Chemicals Equity 0.6%
Varun Beverages FMCG Equity 0.58%
Vesuvius India Refractories Equity 0.55%
Syngene Intl. Pharmaceuticals Equity 0.55%
CSB Bank Banks Equity 0.54%
Ami Organics Pharmaceuticals Equity 0.53%
Intellect Design IT - Software Equity 0.52%
Medi Assist Ser. Insurance Equity 0.51%
Shilpa Medicare Pharmaceuticals Equity 0.51%
Safari Inds. Plastic products Equity 0.51%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.51%
3M India Diversified Equity 0.49%
Zydus Lifesci. Pharmaceuticals Equity 0.48%
Poly Medicure Healthcare Equity 0.47%
Neuland Labs. Pharmaceuticals Equity 0.47%
JSW Energy Power Generation & Distribution Equity 0.47%
Rashi Peripheral Trading Equity 0.46%
JSW Steel Steel Equity 0.46%
Bayer Crop Sci. Agro Chemicals Equity 0.45%
Aadhar Hsg. Fin. Finance Equity 0.45%
KSB Capital Goods-Non Electrical Equipment Equity 0.44%
Nucleus Soft. IT - Software Equity 0.43%
Five-Star Bus.Fi Finance Equity 0.43%
Electronics Mart Retail Equity 0.43%
IDFC First Bank Banks Equity 0.42%
NMDC Mining & Mineral products Equity 0.41%
TBO Tek E-Commerce/App based Aggregator Equity 0.41%
Alkem Lab Pharmaceuticals Equity 0.4%
Newgen Software IT - Software Equity 0.38%
Navin Fluo.Intl. Chemicals Equity 0.38%
Oracle Fin.Serv. IT - Software Equity 0.37%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.36%
Global Health Healthcare Equity 0.36%
Vodafone Idea Telecomm-Service Equity 0.35%
Shivalik Bimetal Non Ferrous Metals Equity 0.35%
Sonata Software IT - Software Equity 0.34%
Page Industries Readymade Garments/ Apparells Equity 0.34%
Jupiter Life Lin Healthcare Equity 0.33%
CreditAcc. Gram. Finance Equity 0.32%
Rainbow Child. Healthcare Equity 0.31%
Honeywell Auto Electronics Equity 0.31%
Arvind Fashions. Trading Equity 0.3%
Honasa Consumer Trading Equity 0.3%
Vedant Fashions Retail Equity 0.29%
Senco Gold Diamond, Gems and Jewellery Equity 0.29%
Bank of India Banks Equity 0.28%
Fine Organic Chemicals Equity 0.28%
Gillette India FMCG Equity 0.28%
Sobha Realty Equity 0.27%
J B Chemicals & Pharmaceuticals Equity 0.26%
Onward Technolog IT - Software Equity 0.26%
Blue Dart Expres Logistics Equity 0.24%
Garware Tech. Textiles Equity 0.23%
Interglobe Aviat Air Transport Service Equity 0.23%
Krishna Institu. Healthcare Equity 0.23%
Gopal Snacks FMCG Equity 0.22%
Innova Captab Pharmaceuticals Equity 0.21%
XPRO India Plastic products Equity 0.18%
Star Health Insu Insurance Equity 0.14%
AAVAS Financiers Finance Equity 0.13%
Capital Small Banks Equity 0.12%
Kolte Patil Dev. Realty Equity 0.12%
Radiant Cash Miscellaneous Equity 0.07%
Coforge IT - Software Equity 0.02%
Le Travenues E-Commerce/App based Aggregator Equity 0.01%
Gujarat Gas Gas Distribution Equity 0.01%
Ipca Labs. Pharmaceuticals Equity 0.01%
Coromandel Inter Fertilizers Equity 0%
AU Small Finance Banks Equity 0%
M & M Fin. Serv. Finance Equity 0%
Industrial Products
8.81%
Debt
7.83%
Finance
7.22%
Pharmaceuticals & Biotech
7.14%
IT-Software
6.71%
Others
62.29%
View all Sectors
Sectors Asset
Industrial Products 8.81%
Debt 7.83%
Finance 7.22%
Pharmaceuticals & Biotech 7.14%
IT-Software 6.71%
Healthcare Services 5.96%
Retailing 4.9%
Banks 4.87%
Electrical Equipments 4.83%
Capital Markets 3.77%
Consumer Durables 3.65%
Personal Products 3.39%
Insurance 3.38%
Leisure Services 3.28%
Realty 3.01%
Auto Components 2.79%
Cash & Others 2.1%
Telecom-Services 1.78%
Transport Services 1.62%
Cement & Cement Products 1.41%
Oil 1.34%
Ferrous Metals 0.89%
Commercial Services & Sup 0.83%
Petroleum Products 0.76%
Textiles & Apparels 0.74%
Fertilisers & Agrochemica 0.69%
Chemicals & Petrochemical 0.67%
Paper, Forest & Jute Prod 0.6%
Gas 0.58%
Beverages 0.57%
Diversified 0.51%
Healthcare Equipment & Su 0.5%
IT-Hardware 0.49%
Power 0.44%
Industrial Manufacturing 0.32%
IT-Services 0.28%
Food Products 0.24%
Equity
90.94%
Reverse Repos
3.82%
T-Bills
2.48%
Net Curr Ass/Net Receivables
1.75%
REITs
1.02%

Advance Ratio

16.45
Alpha
3.64
SD
0.75
Beta
1.84
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 (IDCW) ?

You can invest in WhiteOak Capital Mid Cap Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of WhiteOak Capital Mid Cap Fund – Direct (IDCW) is ₹17.9 as of 19 July 2024.

How to redeem WhiteOak Capital Mid Cap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of WhiteOak Capital Mid Cap Fund – Direct (IDCW) is ₹100

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

The top sectors WhiteOak Capital Mid Cap Fund – Direct (IDCW) has invested in are
  1. Industrial Products - 8.81%
  2. Debt - 7.83%
  3. Finance - 7.22%
  4. Pharmaceuticals & Biotech - 7.14%
  5. IT-Software - 6.71%

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

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

How much returns have WhiteOak Capital Mid Cap Fund – Direct (IDCW) generated ?

The WhiteOak Capital Mid Cap Fund – Direct (IDCW) has delivered 37% since inception

What is the expense ratio of WhiteOak Capital Mid Cap Fund – Direct (IDCW) ?

The expense ratio of WhiteOak Capital Mid Cap Fund – Direct (IDCW) is 0.39 % as of 19 July 2024.

What is the AUM of WhiteOak Capital Mid Cap Fund – Direct (IDCW)?

The AUM of WhiteOak Capital Mid Cap Fund – Direct (IDCW) is ₹10,680 Cr as of 19 July 2024

What are the top stock holdings of WhiteOak Capital Mid Cap Fund – Direct (IDCW)?

The top stock holdings of WhiteOak Capital Mid Cap Fund – Direct (IDCW) are
  1. CG Power & Ind - 3.24%
  2. Indian Hotels Co - 2.65%
  3. Max Healthcare - 2.61%
  4. Muthoot Finance - 2.51%
  5. Max Financial - 2.46%

How can I redeem my investments in WhiteOak Capital Mid Cap Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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