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: 1.91% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,824.1 Cr As on (31-12-2024)
Turn over: 245%
NAV as on 29-01-2025

17.135

0.54 (3.1339%)

CAGR Since Inception

24.82%

BSE 150 MidCap TRI 17.52%

PERFORMANCE of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 29-01-2025

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
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 %
08-01-2025 18.829 - 186851 86.85 %
29-01-2025 17.135 - 170041 70.04 %

RETURNS CALCULATOR for WhiteOak Capital Mid Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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

Amount :
Start :
End :
Period
Data as on - 29-01-2025
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 16.6 32.71 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 29.7 38.82 28.7 27.71 17.79
Invesco India Midcap Fund - Growth Option 19-04-2007 23.3 33.31 20.91 23.51 16.22
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 21.64 34.46 22.57 25.99 17.03
Kotak Emerging Equity Scheme - Growth 30-03-2007 20.54 27.96 19.31 22.59 16.63
Franklin India Prima Fund-Growth 01-12-1993 18.65 30.85 20.12 20.29 14.2
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 17.98 30.11 17.19 19.58 0.0
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 17.56 25.94 15.02 19.61 14.81
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 17.37 28.77 0.0 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 16.86 32.11 21.83 20.67 14.15

PORTFOLIO ANALYSIS of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

16.12%

Others

9.12%

Large Cap

13.34%

Mid Cap

61.42%

Total

100%