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Partner With Us NRI

Jul 02, 2024

Category

Equity

AUM (Cr.)

1,868.79

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

27.43

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Sep 07, 2022

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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S&P BSE Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Mid Cap Fund (G) 10.22 21.53 51.86 0 0 35.22
Benchmark - S&P BSE Midcap 150 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 9.58 25.38 54.5 25.12 25.77 22.67
Category Rank 2/3 1/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 246.6654 0.20 72.32 32.52 35.09 7,952.99 1.75 5,000.00 invest
Quant Mid Cap Fund (IDCW) 87.6888 0.20 72.35 32.70 35.21 7,952.99 1.75 5,000.00 invest
JM Midcap Fund - Regular (IDCW) 19.4114 0.09 69.71 0.00 0.00 1,054.77 0.00 1,000.00 invest
JM Midcap Fund - Regular (G) 19.4114 0.09 69.71 0.00 0.00 1,054.77 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 58.5500 -0.73 54.89 25.15 25.94 4,631.08 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I May 31, 2024 85.73 4.59 4.18
Equity-CG Power & Ind May 31, 2024 72.66 3.89 12.87
Equity-Indian Hotels Co May 31, 2024 55.04 2.94 -3.35
Equity-Max Financial May 31, 2024 48.59 2.60 19.32
Equity-Max Healthcare May 31, 2024 44.19 2.36 -3.03
Equity-Federal Bank May 31, 2024 40.73 2.18 4.33
Equity-REC Ltd May 31, 2024 39.23 2.10 6.03
Net CA & Others-Net CA & Others May 31, 2024 40.18 2.10 93.96
Equity-Info Edg.(India) May 31, 2024 38.08 2.04 -1.47
Equity-Phoenix Mills May 31, 2024 36.99 1.98 -1.65

latest news

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Mid Cap Fund (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com