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 (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,675.13 Cr As on (29-11-2024) |
Turn over: 245% |
18.921
-0.39 (-2.0401%)
31.75%
BSE 150 MidCap TRI 18.09%
PERFORMANCE of WhiteOak Capital Mid Cap Fund Regular Plan Growth
Scheme Performance (%)
Data as on - 20-12-2024Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
08-09-2022 | 10.077 | 9923.5884 | 100000 | 0.0 % |
10-10-2022 | 10.098 | - | 100208 | 0.21 % |
09-11-2022 | 10.296 | - | 102173 | 2.17 % |
08-12-2022 | 10.417 | - | 103374 | 3.37 % |
09-01-2023 | 10.081 | - | 100040 | 0.04 % |
08-02-2023 | 10.025 | - | 99484 | -0.52 % |
08-03-2023 | 9.803 | - | 97281 | -2.72 % |
10-04-2023 | 9.727 | - | 96527 | -3.47 % |
08-05-2023 | 10.209 | - | 101310 | 1.31 % |
08-06-2023 | 10.914 | - | 108306 | 8.31 % |
10-07-2023 | 11.458 | - | 113704 | 13.7 % |
08-08-2023 | 12.134 | - | 120413 | 20.41 % |
08-09-2023 | 12.778 | - | 126804 | 26.8 % |
09-10-2023 | 12.517 | - | 124214 | 24.21 % |
08-11-2023 | 12.85 | - | 127518 | 27.52 % |
08-12-2023 | 13.902 | - | 137958 | 37.96 % |
08-01-2024 | 14.415 | - | 143049 | 43.05 % |
08-02-2024 | 15.205 | - | 150888 | 50.89 % |
11-03-2024 | 14.829 | - | 147157 | 47.16 % |
08-04-2024 | 15.288 | - | 151712 | 51.71 % |
08-05-2024 | 15.433 | - | 153151 | 53.15 % |
10-06-2024 | 16.346 | - | 162211 | 62.21 % |
08-07-2024 | 17.598 | - | 174635 | 74.63 % |
08-08-2024 | 17.607 | - | 174725 | 74.72 % |
09-09-2024 | 18.423 | - | 182822 | 82.82 % |
08-10-2024 | 18.578 | - | 184360 | 84.36 % |
08-11-2024 | 18.436 | - | 182951 | 82.95 % |
09-12-2024 | 19.423 | - | 192746 | 92.75 % |
20-12-2024 | 18.921 | - | 187764 | 87.76 % |
RETURNS CALCULATOR for WhiteOak Capital Mid Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 36.34 | 35.93 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 58.39 | 45.57 | 36.68 | 33.12 | 20.68 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 48.33 | 37.76 | 26.86 | 28.54 | 18.36 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 44.35 | 38.5 | 27.26 | 25.6 | 17.77 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 43.08 | 36.76 | 27.47 | 30.4 | 19.25 |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 36.96 | 31.35 | 24.34 | 27.32 | 18.82 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 36.82 | 37.56 | 0.0 | 0.0 | 0.0 |
Franklin India Prima Fund-Growth | 01-12-1993 | 36.57 | 32.66 | 23.99 | 23.61 | 16.19 |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18-08-2022 | 35.64 | 33.75 | 0.0 | 0.0 | 0.0 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 35.63 | 33.99 | 26.68 | 24.79 | 16.35 |
PORTFOLIO ANALYSIS of WhiteOak Capital Mid Cap Fund Regular Plan Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
20.73%
Others
3.65%
Large Cap
8.2%
Mid Cap
67.42%
Total
100%