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WhiteOak Capital Mid Cap Fund Regular Plan Growth

Category: Equity: Mid Cap
Launch Date: 07-09-2022
Asset Class:
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 1.92% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 282.41 Cr As on (31-12-2024)
Turn over: 245
NAV as on Fri Feb 21 00:00:00 IST 2025

16.455

-0.17 (-1.0027%)

CAGR Since Inception

22.08%

BSE 150 MidCap TRI 17.29%

PERFORMANCE of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Scheme Performance (%) Data as on - 21-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Mid Cap Fund Regular Plan Growth 8.31 - - - 22.08
Benchmark - - - - -
Equity: Mid Cap 7.08 18.24 20.88 14.5 17.9

Yearly Performance (%)

Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.

RETURNS CALCULATOR for WhiteOak Capital Mid Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :
Amount InvestedFund ValueProfitReturns
Fund120,000115,236-4,764-8.48
Benchmark---
Created with Highstock 2.1.5WhiteOak Capital Mid Cap Fund Regular Plan GrowthApr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '250k50k100k150k

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Mid Cap Fund Regular Plan Growth 5.67 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Period
Data as on - 21-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 8.31 29.48 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 21.15 35.6 27.88 25.92 16.89
Invesco India Midcap Fund - Growth Option 19-04-2007 15.23 29.81 21.1 21.68 15.43
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13.14 29.4 21.94 24.09 16.24
Kotak Emerging Equity Scheme - Growth 30-03-2007 12.85 22.94 18.46 21.36 16.11
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 10.98 26.11 16.96 17.81 0.0
Franklin India Prima Fund-Growth 01-12-1993 10.78 26.77 19.69 19.29 13.61
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 10.28 21.21 14.5 17.9 14.39
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 9.59 29.45 22.1 23.51 15.88
JM Midcap Fund (Regular) - Growth 21-11-2022 9.16 29.78 0.0 0.0 0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Portfolio as on 31-01-2025

Top 10 Sectors in portfolio (%)

Created with Highstock 2.1.5

Top 10 Stocks in portfolio (%)

Created with Highstock 2.1.5
Show All Sectors

Sector Allocation

SectorAllocation (%)
N/A13.35
Finance7.63
IT - Software6.98
Pharmaceuticals & Biotechnology6.66
Industrial Products6.07
Healthcare Services5.6
Capital Markets5.5
Retailing5.08
Electrical Equipment4.76
Leisure Services4
Insurance3.92
Auto Components3.49
Consumer Durables3.47
Realty3.19
Financial Technology (Fintech)2.38
Banks2.37
Telecom - Services2.19
Oil1.74
IT - Services1.43
Fertilizers & Agrochemicals1.39
Diversified1.1
Commercial Services & Supplies0.94
Healthcare Equipment & Supplies0.9
Gas0.83
Ferrous Metals0.7
Cement & Cement Products0.56
Minerals & Mining0.56
Chemicals & Petrochemicals0.55
Petroleum Products0.53
Power0.49
Personal Products0.48
Beverages0.38
Textiles & Apparels0.25
Transport Services0.25
Construction0.16
Food Products0.12
Show All Holdings

Portfolio Holdings

CompanyHoldings (%)
Clearing Corporation of India Ltd6.88
Muthoot Finance Limited3.58
The Indian Hotels Company Limited3.3
Max Healthcare Institute Limited2.95
Max Financial Services Limited2.79
PB Fintech Limited2.38
Persistent Systems Limited2.36
Hitachi Energy India Limited2.34
Bharti Hexacom Limited2.19
Coforge Limited2.15
Lupin Limited1.93
Info Edge (India) Limited1.9
Oil India Limited1.74
Dixon Technologies (India) Limited1.68
Indian Bank1.68
Motilal Oswal Financial Services Limited1.67
CG Power and Industrial Solutions Limited1.65
Nexus Select Trust - REIT1.64
Nippon Life India Asset Management Limited1.61
360 One WAM Limited1.59
Net Receivables / (Payables)1.53
Zomato Limited1.52
AIA Engineering Limited1.48
Clearing Corporation of India Ltd1.48
Sona BLW Precision Forgings Limited1.46
Supreme Industries Limited1.45
Coromandel International Limited1.39
KPIT Technologies Limited1.34
Trent Limited1.23
Balkrishna Industries Limited1.17
Fortis Healthcare Limited1.12
Cigniti Technologies Limited1.11
Mankind Pharma Limited0.95
Poly Medicure Limited0.9
Shriram Finance Limited0.87
The Phoenix Mills Limited0.85
ICICI Lombard General Insurance Company Limited0.84
REC Limited0.84
KRN Heat Exchanger And Refrigeration Limited0.82
Metro Brands Limited0.8
Godrej Industries Limited0.78
Ajanta Pharma Limited0.77
Jindal Stainless Limited0.7
Astral Limited0.7
The Federal Bank Limited0.69
Endurance Technologies Limited0.67
91 Days Tbill (MD 10/04/2025)0.66
Aadhar Housing Finance Limited0.65
Syngene International Limited0.64
91 Days Tbill (MD 28/03/2025)0.64
Ami Organics Limited0.62
Power Finance Corporation Limited0.62
NMDC Limited0.56
Abbott India Limited0.53
Hindustan Petroleum Corporation Limited0.53
Cummins India Limited0.52
182 Days Tbill (MD 20/02/2025)0.52
ACC Limited0.51
Blue Star Limited0.51
Awfis Space Solutions Limited0.5
Petronet LNG Limited0.5
Bharat Bijlee Limited0.5
NTPC Green Energy Limited0.49
182 Days Tbill (MD 14/02/2025)0.49
Safari Industries (India) Limited0.48
Neuland Laboratories Limited0.46
Swiggy Limited0.43
Sobha Limited0.42
LIC Housing Finance Limited0.39
Shilpa Medicare Limited0.39
Varun Beverages Limited0.38
Cholamandalam Financial Holdings Limited0.37
364 Days Tbill (MD 03/04/2025)0.37
CARE Ratings Limited0.35
Navin Fluorine International Limited0.35
Onesource Specialty Pharma Limited0.34
Gujarat Gas Limited0.33
Newgen Software Technologies Limited0.33
Jupiter Life Line Hospitals Limited0.33
3M India Limited0.32
Intellect Design Arena Limited0.31
Kirloskar Oil Engines Limited0.31
India Shelter Finance Corporation Limited0.31
Piramal Pharma Limited0.31
91 Days Tbill (MD 27/02/2025)0.3
SHIVALIK BIMETAL CONTROLS LIMITED0.29
Rainbow Childrens Medicare Limited0.29
CMS Info System Limited0.28
Brigade Enterprises Limited0.28
Oracle Financial Services Software Limited0.27
Azad Engineering Ltd0.27
TBO Tek Limited0.27
Krishna Institute Of Medical Sciences Limited0.27
KSB Limited0.26
Container Corporation of India Limited0.25
Computer Age Management Services Limited0.24
Samhi Hotels Limited0.23
Colgate Palmolive (India) Limited0.23
Nucleus Software Exports Limited0.22
Fine Organic Industries Limited0.2
Garware Technical Fibres Limited0.2
Lemon Tree Hotels Limited0.2
Rolex Rings Limited0.19
Sagility India Limited0.19
Xpro India Limited0.18
Medi Assist Healthcare Services Limited0.17
EMA Partners India Limited0.16
Afcons Infrastructure Limited0.16
91 Days Tbill (MD 24/04/2025)0.15
Gillette India Limited0.14
Onward Technologies Limited0.13
Strides Pharma Science Limited0.13
JB Chemicals & Pharmaceuticals Limited0.12
Gopal Snacks Limited0.12
ICICI Prudential Life Insurance Company Limited0.12
Honasa Consumer Limited0.11
364 Days Tbill (MD 13/03/2025)0.11
91 Days Tbill (MD 20/03/2025)0.11
91 Days Tbill (MD 17/04/2025)0.11
Alkem Laboratories Limited0.08
KEI Industries Limited0.06
Dalmia Bharat Limited0.05
Multi Commodity Exchange of India Limited0.04
Kewal Kiran Clothing Limited0.04
IPCA Laboratories Limited0.03
Page Industries Limited0.01

Asset Allocation (%)

Created with Highstock 2.1.5Values1.6%3.5%9.9%85.0%OthersDebtCash &CashEquivalentsCash & Cash EquivalentsEquity0255075100