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Fund Overview

Fund Size

Fund Size

₹2,121 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF03VN01597

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Sep 2022

About this fund

WhiteOak Capital Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 10 months and 12 days, having been launched on 08-Sep-22.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹17.99, Assets Under Management (AUM) of 2120.70 Crores, and an expense ratio of 0.39%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 36.52% since inception.
  • The fund's asset allocation comprises around 91.48% in equities, 0.51% in debts, and 8.01% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Mid Cap Fund Direct 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

+49.27%

+50.39% (Cat Avg.)

Since Inception

+36.52%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,940.1 Cr91.48%
Debt10.84 Cr0.51%
Others169.76 Cr8.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement80.97 Cr3.82%
CG Power & Industrial Solutions LtdEquity68.68 Cr3.24%
Indian Hotels Co LtdEquity56.19 Cr2.65%
Max Healthcare Institute Ltd Ordinary SharesEquity55.29 Cr2.61%
Muthoot Finance LtdEquity53.25 Cr2.51%
Max Financial Services LtdEquity52.15 Cr2.46%
Persistent Systems LtdEquity48.76 Cr2.30%
The Federal Bank LtdEquity48.66 Cr2.29%
Info Edge (India) LtdEquity45.36 Cr2.14%
Dixon Technologies (India) LtdEquity41.39 Cr1.95%
Shriram Finance LtdEquity41.38 Cr1.95%
Nippon Life India Asset Management Ltd Ordinary SharesEquity39.11 Cr1.84%
Phoenix Mills LtdEquity38.61 Cr1.82%
AIA Engineering LtdEquity37.58 Cr1.77%
Balkrishna Industries LtdEquity36.31 Cr1.71%
KPIT Technologies LtdEquity36.19 Cr1.71%
Net Receivables / (Payables)Cash36.03 Cr1.70%
Indian BankEquity33.1 Cr1.56%
Astral LtdEquity32.92 Cr1.55%
Supreme Industries LtdEquity30.91 Cr1.46%
Abbott India LtdEquity30.62 Cr1.44%
Oil India LtdEquity30.55 Cr1.44%
Procter & Gamble Hygiene and Health Care LtdEquity30.54 Cr1.44%
Trent LtdEquity29.88 Cr1.41%
REC LtdEquity27.78 Cr1.31%
91 DTB 08082024Bond - Gov't/Treasury24.83 Cr1.17%
ICICI Lombard General Insurance Co LtdEquity24.53 Cr1.16%
KEI Industries LtdEquity24.36 Cr1.15%
ICICI Prudential Life Insurance Company LimitedEquity23.95 Cr1.13%
Power Finance Corp LtdEquity23.17 Cr1.09%
Container Corporation of India LtdEquity22.21 Cr1.05%
Metro Brands LtdEquity22.17 Cr1.05%
Endurance Technologies LtdEquity20.84 Cr0.98%
Lupin LtdEquity20.44 Cr0.96%
HDFC Asset Management Co LtdEquity20.02 Cr0.94%
Cummins India LtdEquity19.38 Cr0.91%
Computer Age Management Services Ltd Ordinary SharesEquity19.36 Cr0.91%
182 DTB 22082024Bond - Gov't/Treasury19.31 Cr0.91%
Jindal Stainless LtdEquity19.3 Cr0.91%
Bharat Bijlee LtdEquity18.93 Cr0.89%
Sona BLW Precision Forgings LtdEquity18.24 Cr0.86%
Colgate-Palmolive (India) LtdEquity18.14 Cr0.86%
Fortis Healthcare LtdEquity17.89 Cr0.84%
ACC LtdEquity17.61 Cr0.83%
360 One Wam Ltd Ordinary SharesEquity16.33 Cr0.77%
Bharti Hexacom LtdEquity16.26 Cr0.77%
Ajanta Pharma LtdEquity15.19 Cr0.72%
Indus Towers Ltd Ordinary SharesEquity15.15 Cr0.71%
CMS Info Systems LtdEquity14.96 Cr0.71%
Petronet LNG LtdEquity13.93 Cr0.66%
Dalmia Bharat LtdEquity13.31 Cr0.63%
Indegene LtdEquity13.24 Cr0.62%
Hindustan Petroleum Corp LtdEquity13.24 Cr0.62%
Century Textiles & Industries LtdEquity12.93 Cr0.61%
Godrej Industries LtdEquity12.65 Cr0.60%
Varun Beverages LtdEquity12.26 Cr0.58%
Vesuvius India LtdEquity11.6 Cr0.55%
Syngene International LtdEquity11.59 Cr0.55%
CSB Bank Ltd Ordinary SharesEquity11.49 Cr0.54%
Ami Organics LtdEquity11.15 Cr0.53%
Intellect Design Arena Ltd.Equity11.01 Cr0.52%
Medi Assist Healthcare Services LtdEquity10.92 Cr0.51%
Shilpa Medicare LtdEquity10.9 Cr0.51%
Safari Industries (India) LtdEquity10.9 Cr0.51%
Nexus Select Trust ReitsEquity - REIT10.85 Cr0.51%
Brookfield India Real Estate TrustBond - Asset Backed10.84 Cr0.51%
Grindwell Norton LtdEquity10.72 Cr0.51%
3M India LtdEquity10.46 Cr0.49%
Zydus Lifesciences LtdEquity10.22 Cr0.48%
Poly Medicure LtdEquity10.02 Cr0.47%
Neuland Laboratories LimitedEquity9.97 Cr0.47%
JSW Energy LtdEquity9.95 Cr0.47%
Rashi Peripherals LtdEquity9.81 Cr0.46%
JSW Steel LtdEquity9.75 Cr0.46%
Bayer CropScience LtdEquity9.58 Cr0.45%
Aadhar Housing Finance LtdEquity9.52 Cr0.45%
KSB LtdEquity9.23 Cr0.44%
Nucleus Software Exports LtdEquity9.18 Cr0.43%
Five-Star Business Finance LtdEquity9.12 Cr0.43%
Electronics Mart India LtdEquity9.12 Cr0.43%
IDFC First Bank LtdEquity8.95 Cr0.42%
NMDC LtdEquity8.75 Cr0.41%
TBO Tek LtdEquity8.7 Cr0.41%
Alkem Laboratories LtdEquity8.54 Cr0.40%
Newgen Software Technologies LtdEquity8.16 Cr0.38%
Navin Fluorine International LtdEquity7.96 Cr0.38%
Oracle Financial Services Software LtdEquity7.9 Cr0.37%
Kewal Kiran Clothing LtdEquity7.56 Cr0.36%
Global Health LtdEquity7.55 Cr0.36%
Vodafone Idea LtdEquity7.48 Cr0.35%
Shivalik Bimetal Controls LtdEquity7.35 Cr0.35%
Sonata Software LtdEquity7.3 Cr0.34%
Page Industries LtdEquity7.24 Cr0.34%
Jupiter Life Line Hospitals LtdEquity6.95 Cr0.33%
91 DTB 26092024Bond - Gov't/Treasury6.89 Cr0.32%
CreditAccess Grameen Ltd Ordinary SharesEquity6.8 Cr0.32%
Rainbow Childrens Medicare LtdEquity6.66 Cr0.31%
Honeywell Automation India LtdEquity6.49 Cr0.31%
Arvind Fashions LtdEquity6.4 Cr0.30%
Honasa Consumer LtdEquity6.34 Cr0.30%
Vedant Fashions LtdEquity6.19 Cr0.29%
Senco Gold LtdEquity6.05 Cr0.29%
Bank of IndiaEquity6.02 Cr0.28%
Fine Organic Industries Ltd Ordinary SharesEquity5.96 Cr0.28%
Gillette India LtdEquity5.96 Cr0.28%
Sobha LtdEquity5.65 Cr0.27%
J.B. Chemicals & Pharmaceuticals LtdEquity5.61 Cr0.26%
Onward Technologies LtdEquity5.45 Cr0.26%
Blue Dart Express LtdEquity5.05 Cr0.24%
Garware Technical Fibres LtdEquity4.97 Cr0.23%
InterGlobe Aviation LtdEquity4.92 Cr0.23%
Krishna Institute of Medical Sciences LtdEquity4.83 Cr0.23%
Gopal Snacks LtdEquity4.69 Cr0.22%
Innova Captab LtdEquity4.55 Cr0.21%
Xpro India LtdEquity3.77 Cr0.18%
Star Health and Allied Insurance Co LtdEquity2.99 Cr0.14%
AAVAS Financiers LtdEquity2.83 Cr0.13%
Capital Small Finance Bank LtdEquity2.53 Cr0.12%
Kolte-Patil Developers LtdEquity2.51 Cr0.12%
India (Republic of)Bond - Short-term Government Bills1.74 Cr0.08%
Sobha LimitedEquity1.59 Cr0.07%
Radiant Cash Management Services LtdEquity1.47 Cr0.07%
Coforge LtdEquity0.45 Cr0.02%
Le Travenues Technology LtdEquity0.27 Cr0.01%
Gujarat Gas LtdEquity0.2 Cr0.01%
Ipca Laboratories LtdEquity0.13 Cr0.01%
Coromandel International LtdEquity0.09 Cr0.00%
AU Small Finance Bank LtdEquity0.07 Cr0.00%
Mahindra & Mahindra Financial Services LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.32%

Mid Cap Stocks

61.23%

Small Cap Stocks

15.78%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services463.77 Cr21.87%
Industrials358.57 Cr16.91%
Healthcare251.15 Cr11.84%
Consumer Cyclical242.31 Cr11.43%
Technology193.95 Cr9.15%
Basic Materials120.16 Cr5.67%
Communication Services84.24 Cr3.97%
Consumer Defensive77.93 Cr3.67%
Energy57.71 Cr2.72%
Real Estate46.76 Cr2.21%
Utilities10.14 Cr0.48%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2022

Ramesh Mantri

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 30th June 2024

ISIN
INF03VN01597
Expense Ratio
0.39%
Exit Load
1.00%
Fund Size
₹2,121 Cr
Age
08 Sep 2022
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE MidCap 150 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

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2.1%1.0%₹1389.24 Cr46.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1389.24 Cr49.0%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹12627.68 Cr63.0%
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%₹16667.30 Cr43.7%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16667.30 Cr45.3%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30143.58 Cr42.1%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2580.04 Cr60.2%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr57.8%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4193.89 Cr51.4%

About the AMC

Total AUM

₹10,366 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1298.28 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹120.37 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1043.89 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹553.93 Cr36.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.58 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹281.54 Cr7.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹603.75 Cr22.1%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹246.88 Cr41.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2120.70 Cr49.3%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3599.51 Cr37.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1045.33 Cr23.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 19-Jul-2024, is ₹17.99.
The fund's allocation of assets is distributed as 91.48% in equities, 0.51% in bonds, and 8.01% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Mid Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah