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Fund Overview

Fund Size

Fund Size

₹1,658 Cr

Expense Ratio

Expense Ratio

0.54%

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, 7 months and 9 days, having been launched on 08-Sep-22.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹15.57, Assets Under Management (AUM) of 1658.04 Crores, and an expense ratio of 0.54%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 31.17% since inception.
  • The fund's asset allocation comprises around 87.47% in equities, 0.63% in debts, and 11.91% 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

+56.18%

+50.87%(Cat. Avg.)

Since Inception

+31.17%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,450.23 Cr87.47%
Debt10.42 Cr0.63%
Others197.39 Cr11.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement128.38 Cr7.74%
CG Power & Industrial Solutions LtdEquity61.11 Cr3.69%
Indian Hotels Co LtdEquity58.37 Cr3.52%
Max Healthcare Institute Ltd Ordinary SharesEquity41.88 Cr2.53%
Max Financial Services LtdEquity37.93 Cr2.29%
The Federal Bank LtdEquity36.06 Cr2.17%
AIA Engineering LtdEquity35.21 Cr2.12%
KPIT Technologies LtdEquity34.75 Cr2.10%
Info Edge (India) LtdEquity34.04 Cr2.05%
REC LtdEquity32.9 Cr1.98%
Phoenix Mills LtdEquity31.62 Cr1.91%
Coforge LtdEquity30.72 Cr1.85%
Astral LtdEquity30.13 Cr1.82%
Abbott India LtdEquity30.06 Cr1.81%
Shriram Finance LtdEquity28.53 Cr1.72%
Dixon Technologies (India) LtdEquity25.86 Cr1.56%
Jindal Stainless LtdEquity25.37 Cr1.53%
Procter & Gamble Hygiene and Health Care LtdEquity23.51 Cr1.42%
Trent LtdEquity22.87 Cr1.38%
Balkrishna Industries LtdEquity22.46 Cr1.35%
CreditAccess Grameen Ltd Ordinary SharesEquity21.26 Cr1.28%
Metro Brands LtdEquity20.82 Cr1.26%
Computer Age Management Services Ltd Ordinary SharesEquity20.56 Cr1.24%
Ajanta Pharma LtdEquity19.56 Cr1.18%
Container Corporation of India LtdEquity17.14 Cr1.03%
Alkem Laboratories LtdEquity16.92 Cr1.02%
ACC LtdEquity16.76 Cr1.01%
Oil India LtdEquity16.7 Cr1.01%
Colgate-Palmolive (India) LtdEquity16.03 Cr0.97%
KEI Industries LtdEquity15.98 Cr0.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity15.87 Cr0.96%
182 DTB 30052024Bond - Gov't/Treasury15.83 Cr0.95%
182 DTB 09052024Bond - Gov't/Treasury15.39 Cr0.93%
Grindwell Norton LtdEquity14.94 Cr0.90%
Indian BankEquity14.48 Cr0.87%
Bank of IndiaEquity14.42 Cr0.87%
Zydus Lifesciences LtdEquity14.4 Cr0.87%
Syngene International LtdEquity14.24 Cr0.86%
Persistent Systems LtdEquity13.53 Cr0.82%
Bayer CropScience LtdEquity13.51 Cr0.81%
CMS Info Systems LtdEquity12.7 Cr0.77%
360 One Wam Ltd Ordinary SharesEquity12.05 Cr0.73%
Vedant Fashions LtdEquity11.83 Cr0.71%
Cummins India LtdEquity11.49 Cr0.69%
91 DTB 25042024Bond - Gov't/Treasury11.45 Cr0.69%
Endurance Technologies LtdEquity11.45 Cr0.69%
Intellect Design Arena Ltd.Equity11.31 Cr0.68%
Power Finance Corp LtdEquity11.17 Cr0.67%
Rashi Peripherals LtdEquity11.17 Cr0.67%
KSB LtdEquity10.78 Cr0.65%
Sobha LtdEquity10.64 Cr0.64%
Varun Beverages LtdEquity10.53 Cr0.63%
Brookfield India Real Estate TrustBond - Asset Backed10.42 Cr0.63%
Medi Assist Healthcare Services LtdEquity10.05 Cr0.61%
Five-Star Business Finance LtdEquity10.04 Cr0.61%
Hindustan Petroleum Corp LtdEquity10.03 Cr0.61%
Dalmia Bharat LtdEquity9.96 Cr0.60%
364 DTB 23052024Bond - Gov't/Treasury9.91 Cr0.60%
Nexus Select Trust ReitsEquity - REIT9.86 Cr0.59%
Century Textiles & Industries LtdEquity9.86 Cr0.59%
Global Health LtdEquity9.8 Cr0.59%
Coromandel International LtdEquity9.77 Cr0.59%
Petronet LNG LtdEquity9.41 Cr0.57%
Safari Industries (India) LtdEquity9.23 Cr0.56%
Sonata Software LtdEquity8.9 Cr0.54%
3M India LtdEquity8.86 Cr0.53%
Net Receivables / (Payables)Cash8.81 Cr0.53%
PI Industries LtdEquity8.74 Cr0.53%
Bharat Bijlee LtdEquity8.73 Cr0.53%
Newgen Software Technologies LtdEquity8.43 Cr0.51%
Neuland Laboratories LimitedEquity8.42 Cr0.51%
Poly Medicure LtdEquity8.25 Cr0.50%
Fortis Healthcare LtdEquity7.83 Cr0.47%
Rainbow Childrens Medicare LtdEquity7.78 Cr0.47%
Nucleus Software Exports LtdEquity7.66 Cr0.46%
Honasa Consumer LtdEquity7.63 Cr0.46%
Electronics Mart India LtdEquity7.61 Cr0.46%
Arvind Fashions LtdEquity7.38 Cr0.44%
L&T Technology Services LtdEquity7.35 Cr0.44%
AU Small Finance Bank LtdEquity7.07 Cr0.43%
Jammu & Kashmir Bank LtdEquity7.06 Cr0.43%
Oracle Financial Services Software LtdEquity7.01 Cr0.42%
J.B. Chemicals & Pharmaceuticals LtdEquity6.95 Cr0.42%
Navin Fluorine International LtdEquity6.93 Cr0.42%
Kewal Kiran Clothing LtdEquity6.92 Cr0.42%
Innova Captab LtdEquity6.73 Cr0.41%
Shivalik Bimetal Controls LtdEquity6.56 Cr0.40%
Jupiter Life Line Hospitals LtdEquity6.41 Cr0.39%
Page Industries LtdEquity6.38 Cr0.38%
Narayana Hrudayalaya LtdEquity6.24 Cr0.38%
Onward Technologies LtdEquity6.06 Cr0.37%
Gopal Snacks LtdEquity6.05 Cr0.37%
Vesuvius India LtdEquity6.05 Cr0.36%
91 DTB 04042024Bond - Gov't/Treasury6 Cr0.36%
Kolte-Patil Developers LtdEquity5.46 Cr0.33%
Star Health and Allied Insurance Co LtdEquity5.07 Cr0.31%
Fine Organic Industries Ltd Ordinary SharesEquity4.92 Cr0.30%
Krishna Institute of Medical Sciences LtdEquity4.77 Cr0.29%
Capital Small Finance Bank LtdEquity4.73 Cr0.29%
Muthoot Finance LtdEquity4.63 Cr0.28%
Timken India LtdEquity4.49 Cr0.27%
CSB Bank Ltd Ordinary SharesEquity4.48 Cr0.27%
Honeywell Automation India LtdEquity4.43 Cr0.27%
Radiant Cash Management Services LtdEquity4.35 Cr0.26%
Xpro India LtdEquity4.23 Cr0.26%
InterGlobe Aviation LtdEquity4.13 Cr0.25%
Apeejay Surrendra Park Hotels LtdEquity4.07 Cr0.25%
Senco Gold LtdEquity4.07 Cr0.25%
Nesco LtdEquity3.62 Cr0.22%
India Shelter Finance Corporation LtdEquity3.15 Cr0.19%
Aster DM Healthcare Ltd Ordinary SharesEquity2.75 Cr0.17%
Vijaya Diagnostic Centre LtdEquity2.55 Cr0.15%
Sai Silks (Kalamandir) LtdEquity2.39 Cr0.14%
182 DTB 23052024Bond - Gov't/Treasury1.63 Cr0.10%
Sundaram Fasteners LtdEquity1.57 Cr0.09%
HDFC Asset Management Co LtdEquity0.26 Cr0.02%
Gujarat Gas LtdEquity0.17 Cr0.01%
Ipca Laboratories LtdEquity0.16 Cr0.01%
IDFC First Bank LtdEquity0.15 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.79%

Mid Cap Stocks

61.10%

Small Cap Stocks

22.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services271.35 Cr16.37%
Industrials260.69 Cr15.72%
Healthcare217.34 Cr13.11%
Consumer Cyclical197.41 Cr11.91%
Technology182 Cr10.98%
Basic Materials110.03 Cr6.64%
Consumer Defensive63.76 Cr3.85%
Real Estate47.72 Cr2.88%
Energy36.14 Cr2.18%
Communication Services34.04 Cr2.05%
Utilities0.17 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

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

SM

Shariq Merchant

Since September 2022

DP

Dheeresh Pathak

Since April 2024

Additional Scheme Detailsas of 31st March 2024

ISININF03VN01597Expense Ratio0.54%Exit Load1.00%Fund Size₹1,658 CrAge08 Sep 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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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1Y
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2.2%1.0%₹1101.93 Cr45.0%
Bandhan Midcap Fund Direct Growth

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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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HDFC S&P BSE 500 ETF

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Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹14251.70 Cr49.3%
Mirae Asset Midcap Fund Direct Growth

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0.6%1.0%₹14251.70 Cr51.0%
Axis Midcap Fund Regular Growth

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1.6%1.0%₹25536.68 Cr40.3%
Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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2.0%1.0%₹2201.78 Cr60.3%

About the AMC

Total AUM

₹8,894 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

0.5%1.0%₹1058.06 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹100.99 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹780.60 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹441.31 Cr36.8%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹247.29 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹277.76 Cr7.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹318.88 Cr-
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹192.91 Cr44.4%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1658.04 Cr56.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3237.34 Cr42.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹911.63 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 16-Apr-2024, is ₹15.57.
The fund's allocation of assets is distributed as 87.47% in equities, 0.63% in bonds, and 11.91% 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. Shariq Merchant
  5. Dheeresh Pathak