WhiteOak Capital Mid Cap Fund Regular Growth

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Equity
Mid-Cap
Rating N.A.
Plan

18.61 +0.01 (0.04%) NAV as on 11 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2311.10
CAGR 45.57%
Exit Load1.00%
Expense ratio1.95%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2022-09-08

Asset Allocation

Holdings As On - 12 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Indian Hotels Company
64.73
2.80%

Persistent Systems
61.33
2.65%

Muthoot Finance
54.07
2.34%

Federal Bank
50.43
2.18%

Info Edge India
46.98
2.03%

Aia Engineering
45.15
1.95%

KPIT Technologies
43.19
1.87%

Peer Comparison

Fund Name
Mahindra Manulife Mid Cap Fund Regular Growth47.91%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth42.59%
Canara Robeco Mid Cap Fund Regular Growth42.58%
WhiteOak Capital Mid Cap Fund Regular Growth44.18%
JM Midcap Fund Regular Growth49.08%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The WhiteOak Capital Mid Cap Fund Regular Growth has an AUM of 2311.10 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. The minimum investment in WhiteOak Capital Mid Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include CG Power & Industrial Solutions, Indian Hotels Company, Max Financial Services & Persistent Systems.

The major sectors where the fund is invested are Consumer Financial Services, Software & Programming, Electronic Instr. & Controls & Investment Services.

Some of the similar funds are Mahindra Manulife Mid Cap Fund Regular Growth, Baroda BNP Paribas Mid Cap Fund Regular Plan Growth, Canara Robeco Mid Cap Fund Regular Growth, WhiteOak Capital Mid Cap Fund Regular Growth, JM Midcap Fund Regular Growth. WhiteOak Capital Mid Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.