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Fund Overview
Fund Size
₹2,542 Cr
Expense Ratio
1.92%
ISIN
INF03VN01563
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2022
About this fund
WhiteOak Capital Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 2 months and 15 days, having been launched on 07-Sep-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.95, Assets Under Management (AUM) of 2541.52 Crores, and an expense ratio of 1.92%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.95, Assets Under Management (AUM) of 2541.52 Crores, and an expense ratio of 1.92%.
- WhiteOak Capital Mid Cap Fund Regular Growth has given a CAGR return of 30.37% since inception.
- The fund's asset allocation comprises around 93.40% in equities, 0.37% in debts, and 6.22% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Mid Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.28%
+33.57% (Cat Avg.)
Since Inception
+30.37%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,373.88 Cr | 93.40% |
| Debt | ₹9.49 Cr | 0.37% |
| Others | ₹158.15 Cr | 6.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹90.72 Cr | 3.57% |
| Max Financial Services Ltd | Equity | ₹84.1 Cr | 3.31% |
| Motilal Oswal Financial Services Ltd | Equity | ₹83.45 Cr | 3.28% |
| Persistent Systems Ltd | Equity | ₹78.37 Cr | 3.08% |
| Indian Hotels Co Ltd | Equity | ₹70.67 Cr | 2.78% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹65.11 Cr | 2.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹63.21 Cr | 2.49% |
| PB Fintech Ltd | Equity | ₹56.85 Cr | 2.24% |
| The Federal Bank Ltd | Equity | ₹54.97 Cr | 2.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹52.8 Cr | 2.08% |
| Muthoot Finance Ltd | Equity | ₹52.41 Cr | 2.06% |
| Bharti Hexacom Ltd | Equity | ₹49.94 Cr | 1.97% |
| Info Edge (India) Ltd | Equity | ₹49.74 Cr | 1.96% |
| Lupin Ltd | Equity | ₹47.37 Cr | 1.86% |
| Nexus Select Trust Reits | Equity - REIT | ₹45.17 Cr | 1.78% |
| Shriram Finance Ltd | Equity | ₹44.61 Cr | 1.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹42.34 Cr | 1.67% |
| Trent Ltd | Equity | ₹40.35 Cr | 1.59% |
| Dixon Technologies (India) Ltd | Equity | ₹38.44 Cr | 1.51% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹38.15 Cr | 1.50% |
| Oil India Ltd | Equity | ₹37.05 Cr | 1.46% |
| AIA Engineering Ltd | Equity | ₹36.97 Cr | 1.45% |
| Indian Bank | Equity | ₹35.96 Cr | 1.41% |
| Zomato Ltd | Equity | ₹34.21 Cr | 1.35% |
| Coromandel International Ltd | Equity | ₹34.09 Cr | 1.34% |
| KPIT Technologies Ltd | Equity | ₹32.65 Cr | 1.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹32.56 Cr | 1.28% |
| Balkrishna Industries Ltd | Equity | ₹31.91 Cr | 1.26% |
| Coforge Ltd | Equity | ₹31.81 Cr | 1.25% |
| Cummins India Ltd | Equity | ₹30.43 Cr | 1.20% |
| Poly Medicure Ltd | Equity | ₹29.46 Cr | 1.16% |
| Supreme Industries Ltd | Equity | ₹27.37 Cr | 1.08% |
| Fortis Healthcare Ltd | Equity | ₹26.45 Cr | 1.04% |
| REC Ltd | Equity | ₹25.78 Cr | 1.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.45 Cr | 0.96% |
| Godrej Industries Ltd | Equity | ₹24.11 Cr | 0.95% |
| Ajanta Pharma Ltd | Equity | ₹23.4 Cr | 0.92% |
| KEI Industries Ltd | Equity | ₹22.33 Cr | 0.88% |
| Metro Brands Ltd | Equity | ₹21.66 Cr | 0.85% |
| Endurance Technologies Ltd | Equity | ₹21.28 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹20.92 Cr | 0.82% |
| Cigniti Technologies Ltd | Equity | ₹20.26 Cr | 0.80% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.99 Cr | 0.79% |
| Colgate-Palmolive (India) Ltd | Equity | ₹19.54 Cr | 0.77% |
| Jindal Stainless Ltd | Equity | ₹19.19 Cr | 0.76% |
| Aadhar Housing Finance Ltd | Equity | ₹19.03 Cr | 0.75% |
| Bharat Bijlee Ltd | Equity | ₹18.87 Cr | 0.74% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.75 Cr | 0.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹18.66 Cr | 0.73% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹17.8 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹17.8 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.23 Cr | 0.68% |
| Net Receivables / (Payables) | Cash | ₹17.06 Cr | 0.67% |
| NMDC Ltd | Equity | ₹16.75 Cr | 0.66% |
| ACC Ltd | Equity | ₹15.61 Cr | 0.61% |
| Astral Ltd | Equity | ₹15.37 Cr | 0.60% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.59% |
| Petronet LNG Ltd | Equity | ₹14.04 Cr | 0.55% |
| Ami Organics Ltd | Equity | ₹13.72 Cr | 0.54% |
| Container Corporation of India Ltd | Equity | ₹13.4 Cr | 0.53% |
| Kirloskar Oil Engines Ltd | Equity | ₹12.99 Cr | 0.51% |
| Abbott India Ltd | Equity | ₹12.9 Cr | 0.51% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.86 Cr | 0.51% |
| Neuland Laboratories Limited | Equity | ₹12.73 Cr | 0.50% |
| L&T Finance Ltd | Equity | ₹12.62 Cr | 0.50% |
| Shilpa Medicare Ltd | Equity | ₹12.33 Cr | 0.49% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹12.31 Cr | 0.48% |
| Safari Industries (India) Ltd | Equity | ₹11.8 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹11.25 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹11.02 Cr | 0.43% |
| Newgen Software Technologies Ltd | Equity | ₹10.78 Cr | 0.42% |
| Piramal Pharma Ltd | Equity | ₹10.63 Cr | 0.42% |
| Afcons Infrastructure Ltd | Equity | ₹10.38 Cr | 0.41% |
| 3M India Ltd | Equity | ₹10.24 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹9.89 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹9.86 Cr | 0.39% |
| Shivalik Bimetal Controls Ltd | Equity | ₹9.85 Cr | 0.39% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹9.49 Cr | 0.37% |
| CMS Info Systems Ltd | Equity | ₹9.34 Cr | 0.37% |
| CARE Ratings Ltd | Equity | ₹9.3 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.17 Cr | 0.36% |
| Oracle Financial Services Software Ltd | Equity | ₹8.7 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.63 Cr | 0.34% |
| Dalmia Bharat Ltd | Equity | ₹8.56 Cr | 0.34% |
| KSB Ltd | Equity | ₹7.87 Cr | 0.31% |
| Honasa Consumer Ltd | Equity | ₹7.61 Cr | 0.30% |
| Strides Pharma Science Ltd | Equity | ₹7.6 Cr | 0.30% |
| Intellect Design Arena Ltd. | Equity | ₹7.59 Cr | 0.30% |
| Nucleus Software Exports Ltd | Equity | ₹7.57 Cr | 0.30% |
| Sonata Software Ltd | Equity | ₹7.54 Cr | 0.30% |
| Brigade Enterprises Ltd | Equity | ₹7.51 Cr | 0.30% |
| TBO Tek Ltd | Equity | ₹7.42 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹7.41 Cr | 0.29% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.26 Cr | 0.29% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹7.2 Cr | 0.28% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹7.03 Cr | 0.28% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹6.65 Cr | 0.26% |
| Kewal Kiran Clothing Ltd | Equity | ₹6.61 Cr | 0.26% |
| Medi Assist Healthcare Services Ltd | Equity | ₹6.4 Cr | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.31 Cr | 0.25% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.05 Cr | 0.24% |
| Rolex Rings Ltd | Equity | ₹6 Cr | 0.24% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.93 Cr | 0.23% |
| Page Industries Ltd | Equity | ₹5.92 Cr | 0.23% |
| Garware Technical Fibres Ltd | Equity | ₹5.23 Cr | 0.21% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.20% |
| Ipca Laboratories Ltd | Equity | ₹4.83 Cr | 0.19% |
| Cello World Ltd | Equity | ₹4.79 Cr | 0.19% |
| Onward Technologies Ltd | Equity | ₹4.61 Cr | 0.18% |
| Sobha Ltd | Equity | ₹4.58 Cr | 0.18% |
| Arvind Fashions Ltd | Equity | ₹4.58 Cr | 0.18% |
| Gillette India Ltd | Equity | ₹4.17 Cr | 0.16% |
| Xpro India Ltd | Equity | ₹4.14 Cr | 0.16% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹4.12 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.66 Cr | 0.14% |
| Godavari Biorefineries Ltd | Equity | ₹2.24 Cr | 0.09% |
| Indegene Ltd | Equity | ₹1.94 Cr | 0.08% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.07% |
| Gopal Snacks Ltd | Equity | ₹1.87 Cr | 0.07% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1.73 Cr | 0.07% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.05% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.04% |
| Electronics Mart India Ltd | Equity | ₹0.57 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.25 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹0.16 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.85%
Mid Cap Stocks
65.70%
Small Cap Stocks
17.03%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹651.07 Cr | 25.62% |
| Industrials | ₹335.64 Cr | 13.21% |
| Consumer Cyclical | ₹320.03 Cr | 12.59% |
| Technology | ₹314.13 Cr | 12.36% |
| Healthcare | ₹284.1 Cr | 11.18% |
| Basic Materials | ₹133.7 Cr | 5.26% |
| Communication Services | ₹116.91 Cr | 4.60% |
| Energy | ₹71.09 Cr | 2.80% |
| Consumer Defensive | ₹44.43 Cr | 1.75% |
| Real Estate | ₹37.14 Cr | 1.46% |
| Utilities | ₹0.16 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Piyush Baranwal
Since September 2022
Ramesh Mantri
Since September 2022
TA
Trupti Agrawal
Since October 2022
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF03VN01563 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,542 Cr | Age 2 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE MidCap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹13,312 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1486.91 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹146.85 Cr | 20.1% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1308.08 Cr | 34.8% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹634.80 Cr | 31.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹276.00 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹299.46 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹937.84 Cr | 21.6% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹292.68 Cr | 35.3% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2541.52 Cr | 37.4% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4149.17 Cr | 29.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1222.01 Cr | 21.7% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of WhiteOak Capital Mid Cap Fund Regular Growth?
The NAV of WhiteOak Capital Mid Cap Fund Regular Growth, as of 21-Nov-2024, is ₹17.95.
What is the portfolio composition of WhiteOak Capital Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 93.40% in equities, 0.37% in bonds, and 6.22% in cash and cash equivalents.
Who manages the WhiteOak Capital Mid Cap Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Mid Cap Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.