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9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | - | - | 23.8 |
Fund Returns(%) | - | - | - | 33.36 |
Implied Investor Returns(%) IR | - | - | - | 14.76 |
WhiteOak Capital Mid Cap Fund is a Equity - Mid Cap Fund with an 2,824(Cr) AUM. It is Open Ended scheme launched on 07 Sep 2022. Currently, Ramesh Mantri and Piyush Baranwal as the fund managers managing the fund. Benchmark of the scheme is BSE 150 MidCap - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | - | - | - | - |
Downside % | - | - | - | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 46.77 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 | 0.00 | 0.00 |
Benchmark# | 46.98 | 0.00 | 0.00 | 0.00 | 14.35 | 0.00 | 0.00 | 0.00 |
Company (Q) | Sector | % Assets |
---|---|---|
4.12 | ||
Travel & Hospitality | 3.35 | |
BFSI | 3.11 | |
BFSI | 3.01 | |
BFSI | 2.99 | |
Healthcare | 2.56 | |
IT | 2.5 | |
Capital Goods | 2.36 | |
BFSI | 2.27 | |
IT | 2.2 |
Launch Date | 07 Sep 2022 |
Benchmark | BSE 150 MidCap - TRI |
Performance comparison Benchmark# | Nifty Midcap 150 |
Riskometer | Very High |
Turnover | 2.02% |
Type | Open ended scheme |
Return Since Launch | 29.19% |
Min. Investment | 500.00 |
Min. Additional investment Min. Add. inv. | 500.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 500.00 |
Exit Load | 1.00% |
Remark | 1% on or before 1M, Nil after 1M |
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 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 - Regular Plan - Growth is ₹17.34.
It is better to invest in a fund with a longer track record as WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 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 - Regular Plan - Growth fund’s expense ratio is 1.91%
The process for redemption is
The AUM of WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 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 - Regular Plan - Growth 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 - Regular Plan - Growth Fund is Equity - Mid Cap Fund.
Ramesh Mantri and Piyush Baranwal manage the WhiteOak Capital Mid Cap Fund - Regular Plan - Growth Fund.
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth current PE ratio is 65.54 and PB ratio is 11.03
The asset allocation of WhiteOak Capital Mid Cap Fund - Regular Plan - Growth is Stocks : 90.88%, Debt : 7.63% and Gold : 1.52%
The minimum SIP amount for WhiteOak Capital Mid Cap Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹500.00
The exit load for WhiteOak Capital Mid Cap Fund - Regular Plan - Growth is 1% on or before 1 months, Nil after 1 months