WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 7,485.37 Cr
Expense Ratio
2.28%
Benchmark
BSE 150 MidCap TRI
ISIN
INF03VN01563
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 11.53 | 20.27 | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
22.024
Last change
0.31 (1.4166%)
Fund Size (AUM)
₹ 7,485.37 Cr
Performance
21.41% (Inception)
Investment Objective
To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.78 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.2 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.14 |
| Bharti Hexacom Limited | 2.84 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.78 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.51 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.31 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.26 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.02 |
| Net Receivables / (Payables) | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.17 |
| Healthcare | 15.27 |
| Capital Goods | 11.41 |
| Consumer Services | 8.01 |
| Realty | 4.42 |
| Automobile and Auto Components | 4.19 |
| Oil, Gas & Consumable Fuels | 2.94 |
| Fast Moving Consumer Goods | 2.91 |
| Telecommunication | 2.84 |
| Metals & Mining | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| HSBC Midcap Fund Reg Gr | 17.75 |
| ICICI Pru Mid Cap Fund Reg Gr | 16.66 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Baroda BNP Paribas Mid Cap Fund Gr | 13.77 |
| ITI Mid Cap Fund Reg Gr | 14.5 |
| JM Mid Cap Fund Reg Gr | 0.0 |
| Bandhan Midcap Fund Reg Gr | 0.0 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 16.23 |
| Union Midcap Reg Gr | 13.82 |