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Fund Overview

Fund Size

Fund Size

₹1,869 Cr

Expense Ratio

Expense Ratio

2.01%

ISIN

ISIN

INF03VN01563

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 Regular Growth is a Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 9 months and 14 days, having been launched on 08-Sep-22.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹16.99, Assets Under Management (AUM) of 1868.79 Crores, and an expense ratio of 2.01%.
  • WhiteOak Capital Mid Cap Fund Regular Growth has given a CAGR return of 33.99% since inception.
  • The fund's asset allocation comprises around 89.46% in equities, 0.57% in debts, and 9.98% 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

+49.10%

+52.95% (Cat Avg.)

Since Inception

+33.99%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,671.73 Cr89.46%
Debt10.65 Cr0.57%
Others186.41 Cr9.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement85.73 Cr4.59%
CG Power & Industrial Solutions LtdEquity72.66 Cr3.89%
Indian Hotels Co LtdEquity55.04 Cr2.94%
Max Financial Services LtdEquity48.59 Cr2.60%
Max Healthcare Institute Ltd Ordinary SharesEquity44.19 Cr2.36%
The Federal Bank LtdEquity40.73 Cr2.18%
Net Receivables / (Payables)Cash40.18 Cr2.15%
REC LtdEquity39.23 Cr2.10%
Info Edge (India) LtdEquity38.08 Cr2.04%
Phoenix Mills LtdEquity36.99 Cr1.98%
Persistent Systems LtdEquity35.77 Cr1.91%
AIA Engineering LtdEquity33.06 Cr1.77%
Dixon Technologies (India) LtdEquity32.49 Cr1.74%
KPIT Technologies LtdEquity32.26 Cr1.73%
Trent LtdEquity31.88 Cr1.71%
Power Finance Corp LtdEquity31.87 Cr1.71%
Balkrishna Industries LtdEquity29.56 Cr1.58%
Procter & Gamble Hygiene and Health Care LtdEquity29.36 Cr1.57%
Astral LtdEquity28.99 Cr1.55%
Abbott India LtdEquity28.7 Cr1.54%
Shriram Finance LtdEquity28.46 Cr1.52%
Nippon Life India Asset Management Ltd Ordinary SharesEquity25.77 Cr1.38%
Oil India LtdEquity25 Cr1.34%
India (Republic of)Bond - Short-term Government Bills24.68 Cr1.32%
Indian BankEquity23.46 Cr1.26%
Supreme Industries LtdEquity21.97 Cr1.18%
Computer Age Management Services Ltd Ordinary SharesEquity21.67 Cr1.16%
Colgate-Palmolive (India) LtdEquity21.67 Cr1.16%
Container Corporation of India LtdEquity20.89 Cr1.12%
KEI Industries LtdEquity20.74 Cr1.11%
Metro Brands LtdEquity20.49 Cr1.10%
Coforge LtdEquity20.17 Cr1.08%
CreditAccess Grameen Ltd Ordinary SharesEquity19.53 Cr1.04%
182 DTB 22082024Bond - Gov't/Treasury19.2 Cr1.03%
Lupin LtdEquity18.07 Cr0.97%
Ipca Laboratories LtdEquity17.95 Cr0.96%
Bharat Bijlee LtdEquity17.55 Cr0.94%
ACC LtdEquity17.13 Cr0.92%
Jindal Stainless LtdEquity16.58 Cr0.89%
Ajanta Pharma LtdEquity15.62 Cr0.84%
Indegene LtdEquity15.38 Cr0.82%
Bharti Hexacom LtdEquity14.9 Cr0.80%
182 DTB 11072024Bond - Gov't/Treasury14.89 Cr0.80%
Zydus Lifesciences LtdEquity14.3 Cr0.77%
Hindustan Petroleum Corp LtdEquity14.28 Cr0.76%
Sobha LtdEquity13.95 Cr0.75%
Endurance Technologies LtdEquity13.91 Cr0.74%
Cummins India LtdEquity13.57 Cr0.73%
CMS Info Systems LtdEquity13.41 Cr0.72%
KSB LtdEquity13.28 Cr0.71%
360 One Wam Ltd Ordinary SharesEquity12.93 Cr0.69%
Bayer CropScience LtdEquity12.93 Cr0.69%
Vesuvius India LtdEquity12.64 Cr0.68%
Indus Towers Ltd Ordinary SharesEquity11.92 Cr0.64%
Century Textiles & Industries LtdEquity11.28 Cr0.60%
Syngene International LtdEquity10.97 Cr0.59%
Varun Beverages LtdEquity10.74 Cr0.57%
Brookfield India Real Estate TrustBond - Asset Backed10.65 Cr0.57%
Petronet LNG LtdEquity10.63 Cr0.57%
Safari Industries (India) LtdEquity10.52 Cr0.56%
HDFC Asset Management Co LtdEquity10.17 Cr0.54%
Grindwell Norton LtdEquity10.05 Cr0.54%
Nexus Select Trust ReitsEquity - REIT9.88 Cr0.53%
Medi Assist Healthcare Services LtdEquity9.77 Cr0.52%
3M India LtdEquity9.48 Cr0.51%
Intellect Design Arena Ltd.Equity9.47 Cr0.51%
Poly Medicure LtdEquity9.35 Cr0.50%
Shilpa Medicare LtdEquity9.3 Cr0.50%
Rashi Peripherals LtdEquity9.15 Cr0.49%
Dalmia Bharat LtdEquity9.1 Cr0.49%
Fortis Healthcare LtdEquity8.86 Cr0.47%
Global Health LtdEquity8.84 Cr0.47%
Sona BLW Precision Forgings LtdEquity8.83 Cr0.47%
Five-Star Business Finance LtdEquity8.7 Cr0.47%
IDFC First Bank LtdEquity8.32 Cr0.45%
JSW Energy LtdEquity8.3 Cr0.44%
Alkem Laboratories LtdEquity8.23 Cr0.44%
Neuland Laboratories LimitedEquity8.05 Cr0.43%
Electronics Mart India LtdEquity7.99 Cr0.43%
Vedant Fashions LtdEquity7.95 Cr0.43%
Newgen Software Technologies LtdEquity7.67 Cr0.41%
Nucleus Software Exports LtdEquity7.57 Cr0.41%
Innova Captab LtdEquity7.2 Cr0.39%
Navin Fluorine International LtdEquity7.1 Cr0.38%
Kewal Kiran Clothing LtdEquity7.04 Cr0.38%
Rainbow Childrens Medicare LtdEquity6.95 Cr0.37%
Page Industries LtdEquity6.66 Cr0.36%
Honasa Consumer LtdEquity6.46 Cr0.35%
TBO Tek LtdEquity6.44 Cr0.34%
Bank of IndiaEquity6.43 Cr0.34%
Shivalik Bimetal Controls LtdEquity6.4 Cr0.34%
Vodafone Idea LtdEquity6.37 Cr0.34%
Sonata Software LtdEquity6.35 Cr0.34%
Jupiter Life Line Hospitals LtdEquity6.3 Cr0.34%
Oracle Financial Services Software LtdEquity5.96 Cr0.32%
Honeywell Automation India LtdEquity5.89 Cr0.32%
Gillette India LtdEquity5.87 Cr0.31%
Narayana Hrudayalaya LtdEquity5.78 Cr0.31%
J.B. Chemicals & Pharmaceuticals LtdEquity5.67 Cr0.30%
Arvind Fashions LtdEquity5.45 Cr0.29%
Fine Organic Industries Ltd Ordinary SharesEquity5.41 Cr0.29%
Kolte-Patil Developers LtdEquity5.21 Cr0.28%
Onward Technologies LtdEquity5.15 Cr0.28%
InterGlobe Aviation LtdEquity4.87 Cr0.26%
Star Health and Allied Insurance Co LtdEquity4.86 Cr0.26%
Senco Gold LtdEquity4.66 Cr0.25%
Blue Dart Express LtdEquity4.56 Cr0.24%
Gopal Snacks LtdEquity4.51 Cr0.24%
Jammu & Kashmir Bank LtdEquity4.48 Cr0.24%
Aadhar Housing Finance LtdEquity4.3 Cr0.23%
Krishna Institute of Medical Sciences LtdEquity4.23 Cr0.23%
CSB Bank Ltd Ordinary SharesEquity4.17 Cr0.22%
Xpro India LtdEquity3.71 Cr0.20%
Capital Small Finance Bank LtdEquity3.39 Cr0.18%
AAVAS Financiers LtdEquity2.44 Cr0.13%
Radiant Cash Management Services LtdEquity2.09 Cr0.11%
India (Republic of)Bond - Short-term Government Bills1.73 Cr0.09%
Muthoot Finance LtdEquity0.29 Cr0.02%
Gujarat Gas LtdEquity0.17 Cr0.01%
Coromandel International LtdEquity0.08 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

8.67%

Mid Cap Stocks

60.78%

Small Cap Stocks

17.68%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services328.2 Cr17.56%
Industrials318.55 Cr17.05%
Healthcare255.66 Cr13.68%
Consumer Cyclical209.98 Cr11.24%
Technology184.22 Cr9.86%
Basic Materials83.3 Cr4.46%
Consumer Defensive78.61 Cr4.21%
Communication Services71.27 Cr3.81%
Real Estate56.15 Cr3.00%
Energy49.92 Cr2.67%
Utilities8.47 Cr0.45%

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 31st May 2024

ISININF03VN01563Expense Ratio2.01%Exit Load1.00%Fund Size₹1,869 CrAge08 Sep 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkBSE 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.

Similar Mid-Cap Funds

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

Very High Risk

2.1%1.0%₹1234.74 Cr52.1%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1234.74 Cr54.5%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹10378.16 Cr59.9%
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%₹15353.87 Cr48.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr50.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹27747.62 Cr44.6%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr62.9%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr60.4%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3823.84 Cr55.2%

About the AMC

Total AUM

₹10,060 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%₹1172.31 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹110.90 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹918.58 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹500.63 Cr37.1%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹261.10 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹273.09 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹534.91 Cr20.9%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹221.98 Cr43.4%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1868.79 Cr51.5%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3528.34 Cr39.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹975.82 Cr23.5%

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 Regular Growth, as of 21-Jun-2024, is ₹16.99.
The fund's allocation of assets is distributed as 89.46% in equities, 0.57% in bonds, and 9.98% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Mid Cap Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah