WhiteOak Capital Mid Cap Fund - Growth - Direct Plan

NAV 18.04(1.10%)
Jan 31, 2025
WhiteOak Capital Mid Cap Fund - Growth - Direct Plan
AUM
₹2,824 Cr
Expense (%)
0.40
Turnover (%)
2.02
Benchmark
BSE 150 MidCap - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
63.10

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
Loading...

Top 10 Holdings

Something went wrong. Please try again after sometime!
PortfolioCompare

FAQ : WhiteOak Capital Mid Cap Fund - Growth - Direct Plan

WhiteOak Capital Mid Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 33.36 N/A N/A N/A
Average Rolling Returns(%) 46.77 N/A N/A N/A

The Current NAV of WhiteOak Capital Mid Cap Fund - Growth - Direct Plan is ₹18.04.

It is better to invest in a fund with a longer track record as WhiteOak Capital Mid Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Funds portfolio is significantly different.

WhiteOak Capital Mid Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.40%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of WhiteOak Capital Mid Cap Fund - Growth - Direct Plan is currently ₹2,824 Crores.

The Top three stocks are Indian Hotel, Motilal Oswal Fin and Max Financial and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 15% and 26% of fund’s portfolio respectively.

Top three sectors of WhiteOak Capital Mid Cap Fund - Growth - Direct Plan fund are BFSI, Healthcare and IT accounting for 49% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of WhiteOak Capital Mid Cap Fund - Growth - Direct Plan Fund is Equity - Mid Cap Fund.

Ramesh Mantri and Piyush Baranwal manage the WhiteOak Capital Mid Cap Fund - Growth - Direct Plan Fund.

WhiteOak Capital Mid Cap Fund - Growth - Direct Plan current PE ratio is 65.54 and PB ratio is 11.03

The asset allocation of WhiteOak Capital Mid Cap Fund - Growth - Direct Plan is Stocks : 90.88%, Debt : 7.63% and Gold : 1.52%

The minimum SIP amount for WhiteOak Capital Mid Cap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹500.00

The exit load for WhiteOak Capital Mid Cap Fund - Growth - Direct Plan is 1% on or before 1 months, Nil after 1 months

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on