Fund Overview
Fund Size
₹2,121 Cr
Expense Ratio
1.97%
ISIN
INF03VN01563
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 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 1 years, 10 months and 18 days, having been launched on 08-Sep-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.66, Assets Under Management (AUM) of 2120.70 Crores, and an expense ratio of 1.97%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.66, Assets Under Management (AUM) of 2120.70 Crores, and an expense ratio of 1.97%.
- WhiteOak Capital Mid Cap Fund Regular Growth has given a CAGR return of 34.83% 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 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
+49.50%
+53.07% (Cat Avg.)
Since Inception
+34.83%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,940.1 Cr | 91.48% |
| Debt | ₹10.84 Cr | 0.51% |
| Others | ₹169.76 Cr | 8.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹80.97 Cr | 3.82% |
| CG Power & Industrial Solutions Ltd | Equity | ₹68.68 Cr | 3.24% |
| Indian Hotels Co Ltd | Equity | ₹56.19 Cr | 2.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹55.29 Cr | 2.61% |
| Muthoot Finance Ltd | Equity | ₹53.25 Cr | 2.51% |
| Max Financial Services Ltd | Equity | ₹52.15 Cr | 2.46% |
| Persistent Systems Ltd | Equity | ₹48.76 Cr | 2.30% |
| The Federal Bank Ltd | Equity | ₹48.66 Cr | 2.29% |
| Info Edge (India) Ltd | Equity | ₹45.36 Cr | 2.14% |
| Dixon Technologies (India) Ltd | Equity | ₹41.39 Cr | 1.95% |
| Shriram Finance Ltd | Equity | ₹41.38 Cr | 1.95% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹39.11 Cr | 1.84% |
| Phoenix Mills Ltd | Equity | ₹38.61 Cr | 1.82% |
| AIA Engineering Ltd | Equity | ₹37.58 Cr | 1.77% |
| Balkrishna Industries Ltd | Equity | ₹36.31 Cr | 1.71% |
| KPIT Technologies Ltd | Equity | ₹36.19 Cr | 1.71% |
| Net Receivables / (Payables) | Cash | ₹36.03 Cr | 1.70% |
| Indian Bank | Equity | ₹33.1 Cr | 1.56% |
| Astral Ltd | Equity | ₹32.92 Cr | 1.55% |
| Supreme Industries Ltd | Equity | ₹30.91 Cr | 1.46% |
| Abbott India Ltd | Equity | ₹30.62 Cr | 1.44% |
| Oil India Ltd | Equity | ₹30.55 Cr | 1.44% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹30.54 Cr | 1.44% |
| Trent Ltd | Equity | ₹29.88 Cr | 1.41% |
| REC Ltd | Equity | ₹27.78 Cr | 1.31% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹24.83 Cr | 1.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹24.53 Cr | 1.16% |
| KEI Industries Ltd | Equity | ₹24.36 Cr | 1.15% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹23.95 Cr | 1.13% |
| Power Finance Corp Ltd | Equity | ₹23.17 Cr | 1.09% |
| Container Corporation of India Ltd | Equity | ₹22.21 Cr | 1.05% |
| Metro Brands Ltd | Equity | ₹22.17 Cr | 1.05% |
| Endurance Technologies Ltd | Equity | ₹20.84 Cr | 0.98% |
| Lupin Ltd | Equity | ₹20.44 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹20.02 Cr | 0.94% |
| Cummins India Ltd | Equity | ₹19.38 Cr | 0.91% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹19.36 Cr | 0.91% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹19.31 Cr | 0.91% |
| Jindal Stainless Ltd | Equity | ₹19.3 Cr | 0.91% |
| Bharat Bijlee Ltd | Equity | ₹18.93 Cr | 0.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.24 Cr | 0.86% |
| Colgate-Palmolive (India) Ltd | Equity | ₹18.14 Cr | 0.86% |
| Fortis Healthcare Ltd | Equity | ₹17.89 Cr | 0.84% |
| ACC Ltd | Equity | ₹17.61 Cr | 0.83% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.33 Cr | 0.77% |
| Bharti Hexacom Ltd | Equity | ₹16.26 Cr | 0.77% |
| Ajanta Pharma Ltd | Equity | ₹15.19 Cr | 0.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.15 Cr | 0.71% |
| CMS Info Systems Ltd | Equity | ₹14.96 Cr | 0.71% |
| Petronet LNG Ltd | Equity | ₹13.93 Cr | 0.66% |
| Dalmia Bharat Ltd | Equity | ₹13.31 Cr | 0.63% |
| Indegene Ltd | Equity | ₹13.24 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.24 Cr | 0.62% |
| Century Textiles & Industries Ltd | Equity | ₹12.93 Cr | 0.61% |
| Godrej Industries Ltd | Equity | ₹12.65 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹12.26 Cr | 0.58% |
| Vesuvius India Ltd | Equity | ₹11.6 Cr | 0.55% |
| Syngene International Ltd | Equity | ₹11.59 Cr | 0.55% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹11.49 Cr | 0.54% |
| Ami Organics Ltd | Equity | ₹11.15 Cr | 0.53% |
| Intellect Design Arena Ltd. | Equity | ₹11.01 Cr | 0.52% |
| Medi Assist Healthcare Services Ltd | Equity | ₹10.92 Cr | 0.51% |
| Shilpa Medicare Ltd | Equity | ₹10.9 Cr | 0.51% |
| Safari Industries (India) Ltd | Equity | ₹10.9 Cr | 0.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹10.85 Cr | 0.51% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹10.84 Cr | 0.51% |
| Grindwell Norton Ltd | Equity | ₹10.72 Cr | 0.51% |
| 3M India Ltd | Equity | ₹10.46 Cr | 0.49% |
| Zydus Lifesciences Ltd | Equity | ₹10.22 Cr | 0.48% |
| Poly Medicure Ltd | Equity | ₹10.02 Cr | 0.47% |
| Neuland Laboratories Limited | Equity | ₹9.97 Cr | 0.47% |
| JSW Energy Ltd | Equity | ₹9.95 Cr | 0.47% |
| Rashi Peripherals Ltd | Equity | ₹9.81 Cr | 0.46% |
| JSW Steel Ltd | Equity | ₹9.75 Cr | 0.46% |
| Bayer CropScience Ltd | Equity | ₹9.58 Cr | 0.45% |
| Aadhar Housing Finance Ltd | Equity | ₹9.52 Cr | 0.45% |
| KSB Ltd | Equity | ₹9.23 Cr | 0.44% |
| Nucleus Software Exports Ltd | Equity | ₹9.18 Cr | 0.43% |
| Five-Star Business Finance Ltd | Equity | ₹9.12 Cr | 0.43% |
| Electronics Mart India Ltd | Equity | ₹9.12 Cr | 0.43% |
| IDFC First Bank Ltd | Equity | ₹8.95 Cr | 0.42% |
| NMDC Ltd | Equity | ₹8.75 Cr | 0.41% |
| TBO Tek Ltd | Equity | ₹8.7 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹8.54 Cr | 0.40% |
| Newgen Software Technologies Ltd | Equity | ₹8.16 Cr | 0.38% |
| Navin Fluorine International Ltd | Equity | ₹7.96 Cr | 0.38% |
| Oracle Financial Services Software Ltd | Equity | ₹7.9 Cr | 0.37% |
| Kewal Kiran Clothing Ltd | Equity | ₹7.56 Cr | 0.36% |
| Global Health Ltd | Equity | ₹7.55 Cr | 0.36% |
| Vodafone Idea Ltd | Equity | ₹7.48 Cr | 0.35% |
| Shivalik Bimetal Controls Ltd | Equity | ₹7.35 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹7.3 Cr | 0.34% |
| Page Industries Ltd | Equity | ₹7.24 Cr | 0.34% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹6.95 Cr | 0.33% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹6.89 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.8 Cr | 0.32% |
| Rainbow Childrens Medicare Ltd | Equity | ₹6.66 Cr | 0.31% |
| Honeywell Automation India Ltd | Equity | ₹6.49 Cr | 0.31% |
| Arvind Fashions Ltd | Equity | ₹6.4 Cr | 0.30% |
| Honasa Consumer Ltd | Equity | ₹6.34 Cr | 0.30% |
| Vedant Fashions Ltd | Equity | ₹6.19 Cr | 0.29% |
| Senco Gold Ltd | Equity | ₹6.05 Cr | 0.29% |
| Bank of India | Equity | ₹6.02 Cr | 0.28% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.96 Cr | 0.28% |
| Gillette India Ltd | Equity | ₹5.96 Cr | 0.28% |
| Sobha Ltd | Equity | ₹5.65 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.61 Cr | 0.26% |
| Onward Technologies Ltd | Equity | ₹5.45 Cr | 0.26% |
| Blue Dart Express Ltd | Equity | ₹5.05 Cr | 0.24% |
| Garware Technical Fibres Ltd | Equity | ₹4.97 Cr | 0.23% |
| InterGlobe Aviation Ltd | Equity | ₹4.92 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.83 Cr | 0.23% |
| Gopal Snacks Ltd | Equity | ₹4.69 Cr | 0.22% |
| Innova Captab Ltd | Equity | ₹4.55 Cr | 0.21% |
| Xpro India Ltd | Equity | ₹3.77 Cr | 0.18% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹2.99 Cr | 0.14% |
| AAVAS Financiers Ltd | Equity | ₹2.83 Cr | 0.13% |
| Capital Small Finance Bank Ltd | Equity | ₹2.53 Cr | 0.12% |
| Kolte-Patil Developers Ltd | Equity | ₹2.51 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.74 Cr | 0.08% |
| Sobha Limited | Equity | ₹1.59 Cr | 0.07% |
| Radiant Cash Management Services Ltd | Equity | ₹1.47 Cr | 0.07% |
| Coforge Ltd | Equity | ₹0.45 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.27 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹0.2 Cr | 0.01% |
| Ipca Laboratories Ltd | Equity | ₹0.13 Cr | 0.01% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹463.77 Cr | 21.87% |
| Industrials | ₹358.57 Cr | 16.91% |
| Healthcare | ₹251.15 Cr | 11.84% |
| Consumer Cyclical | ₹242.31 Cr | 11.43% |
| Technology | ₹193.95 Cr | 9.15% |
| Basic Materials | ₹120.16 Cr | 5.67% |
| Communication Services | ₹84.24 Cr | 3.97% |
| Consumer Defensive | ₹77.93 Cr | 3.67% |
| Energy | ₹57.71 Cr | 2.72% |
| Real Estate | ₹46.76 Cr | 2.21% |
| Utilities | ₹10.14 Cr | 0.48% |
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
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 30th June 2024
ISIN | INF03VN01563 | Expense Ratio | 1.97% | 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 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.
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% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| 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 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
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 name | Expense Ratio | Exit Load | Fund 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 Cr | 36.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹272.58 Cr | 7.3% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹281.54 Cr | 7.3% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹603.75 Cr | 20.0% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹246.88 Cr | 42.4% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2120.70 Cr | 51.9% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3599.51 Cr | 38.2% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1045.33 Cr | 24.0% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
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 25-Jul-2024, is ₹17.66.
What is the portfolio composition of WhiteOak Capital Mid Cap Fund Regular Growth?
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.
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 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 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.