WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 6,171.27 Cr
Expense Ratio
2.26%
Benchmark
BSE 150 MidCap TRI
ISIN
INF03VN01571
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 13.53 | 21.95 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.63
Last change
0.27 (1.2483%)
Fund Size (AUM)
₹ 6,171.27 Cr
Performance
21.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.02 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.14 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.03 |
| Bharti Hexacom Limited | 2.75 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.62 |
| Coforge Limited | 2.5 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.44 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.36 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.36 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.62 |
| Capital Goods | 13.84 |
| Healthcare | 13.35 |
| Consumer Services | 7.81 |
| Automobile and Auto Components | 4.56 |
| Realty | 4.4 |
| Information Technology | 3.59 |
| Oil, Gas & Consumable Fuels | 3.21 |
| Metals & Mining | 3.04 |
| Fast Moving Consumer Goods | 2.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Mid Cap Fund Reg IDCW | 0.0 |
| HSBC Midcap Fund Reg Gr | 17.88 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ICICI Pru Midcap Gr | 17.19 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 17.41 |
| Baroda BNP Paribas Mid Cap Fund Gr | 14.84 |
| Mirae Asset Midcap Reg | 15.67 |
| ITI Mid Cap Fund Reg Gr | 15.14 |
| Invesco India Midcap Gr | 19.58 |