WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 07-09-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE 150 MidCap TRI
Total Assets: 2744.56 As on (31-03-2025)
Expense Ratio: 1.96% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 1 month.
NAV as on 25-04-2025
17.123
-0.361
CAGR Since Inception
22.33%
BSE 150 MidCap TRI 17.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 11.28 | - | - | - | 22.33 |
| Benchmark | - | - | - | - | - |
| Equity: Mid Cap | 7.04 | 19.19 | 29.54 | 15.4 | 17.69 |
Funds Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
RETURNS CALCULATORS for WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Mid Cap Fund Regular Plan IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 11.28 | 31.87 | 0.0 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 16.43 | 33.25 | 22.91 | 30.42 | 16.58 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 14.64 | 33.38 | 23.07 | 33.58 | 17.38 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 12.98 | 36.11 | 26.6 | 37.24 | 17.54 |
| Franklin India Prima Fund Gr | 01-12-1993 | 12.87 | 30.67 | 21.76 | 28.33 | 14.71 |
| Sundaram MidCap Gr | 01-07-2002 | 11.49 | 31.54 | 22.21 | 29.64 | 14.69 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 11.32 | 25.7 | 18.7 | 30.39 | 16.8 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.28 | 31.87 | 0.0 | 0.0 | 0.0 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.26 | 33.24 | 23.64 | 33.49 | 17.33 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.74 | 31.43 | 24.78 | 33.48 | 17.09 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Mid Cap Fund Regular Plan IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW | - | - | ||||
| Equity: Mid Cap | - | - | - | - | - | - |