WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

NAV 17.34(1.10%)
Jan 31, 2025
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
AUM
₹2,824 Cr
Expense (%)
1.91
Turnover (%)
2.02
Benchmark
BSE 150 MidCap - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
63.10

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : Nifty Midcap 150

CAGR

9 Year5 Year3 Year1 Year
Benchmark# BM# Returns(%)
---23.8
Fund Returns(%)
---33.36
Implied  Investor Returns(%) IR
---14.76
                                                                                                                                                            Benchmark# is Nifty Midcap 150

WhiteOak Capital Mid Cap Fund Review : 03 Feb 2025

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. How has the WhiteOak Capital Mid Cap Fund Performed in the past? N/A

  • The fund has been operational for less than 5 years and hence it too early to be rated on Performance consistency.
  • The 3, 5 and 9-year average rolling returns and rolling alpha are not available
  • For last 5 years, Investors have earned close to or more returns than the Fund. This may indicate that they were aligned to the investing process followed by the fund.

2. How is the Quality of WhiteOak Capital Mid Cap Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.
  • Portfolio Composition

    The fund is 91% in equity and hold 116 number of stocks. The Top 3 stocks are Max Financial, Motilal Oswal Fin and Indian Hotel 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 funds are BFSI, Healthcare and IT accounting for 49% of the total portfolio.
  • 3. Should you SIP in WhiteOak Capital Mid Cap Fund? N/A Q

    • It is better to invest in a fund with a longer track record as this fund cannot be assessed for consistency of out-performance.
    • Fund's returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Fund’s portfolio is significantly different.
    • You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
    • Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

    4. What are the Risks in the WhiteOak Capital Mid Cap Fund?

    • WhiteOak Capital Mid Cap Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.
    • The Fund has fallen harder, but not recovered faster than its Benchmark.

    Underlying Asset Quality & Valuation

    Underlying Asset Quality Valuation(%)
    Underlying Asset Valuation (%)

    Upside and Downside Capture Ratio

    1 Year3 Year5 Year9 Year
    Upside %
    ----
    Downside %
    ----

    Mean and Standard Deviation

    Average Rolling Return Standard Deviation
    1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
    Fund
    46.770.000.000.0011.970.000.000.00
    Benchmark#
    46.980.000.000.0014.350.000.000.00
    Drawdown and Recovery Period

    No Data Found

    Fund Overview WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

    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
    PortfolioCompare

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

    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

    • 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 - 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

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