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WOC Mid Cap Fund-Reg(G)

Scheme Returns

0.95%

Category Returns

1.41%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
WOC Mid Cap Fund-Reg(G) 0.38 -1.46 0.95 1.50 51.17 0.00 0.00 0.00 29.70
Equity - Mid Cap Fund 0.70 -0.98 1.41 5.34 50.09 24.94 36.47 24.08 21.84

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    WhiteOak Capital Asset Management Limited

  • Fund

    WhiteOak Capital Mutual Fund

Snapshot

  • Inception Date

    07-Sep-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    59,144.78

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    15.433

  • Fund Manager

    Mr. Ramesh Mantri

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    WhiteOak Capital Asset Management Limited

  • Address

    Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

  • Phone

    022-6918 7607

  • Fax

    (044) 28291521

  • Email

    clientservice@whiteoakamc.com

  • Website

    http://mf.whiteoakamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 378.43 0.5
Century Textiles & Industries Limited 791.39 0.51
BEML Limited 222.39 0.29
Blue Star Limited 317.96 0.42
CG Power and Industrial Solutions Limited 3157.14 4.18
Hindustan Petroleum Corporation Limited 385.76 0.45
State Bank of India 477.56 0.63
KSB Limited 1093.82 1.02
Trent Limited 761.99 1.01
Max Financial Services Limited 468.19 0.49
Sundram Fasteners Limited 175.19 0.23
ACC Limited 819.53 0.57
Thermax Limited 864.28 1.15
Ambuja Cements Limited 402.76 0.53
Hindalco Industries Limited 324.3 0.43
Procter & Gamble Hygiene and Health Care Limited 1469.55 1.95
The Federal Bank Limited 1893.21 2.51
Tata Steel Limited 539.57 0.51
Cummins India Limited 676.8 0.9
Abbott India Limited 1661.12 2.2
Nestle India Limited 362.54 0.61
Colgate Palmolive (India) Limited 608.62 0.43
The Indian Hotels Company Limited 1049.92 1.39
Shaily Engineering Plastics Limited 246.65 0.68
Balkrishna Industries Limited 1061.01 1.41
The Phoenix Mills Limited 1349.7 1.79
Bharat Bijlee Limited 379.3 0.24
Nesco Limited 274.83 0.36
Grindwell Norton Limited 1575.29 2.09
Bayer Cropscience Limited 616.18 0.82
Coromandel International Limited 469.27 0.62
JB Chemicals & Pharmaceuticals Limited 448.55 0.76
Garware Technical Fibres Limited 539.12 0.71
Shriram Finance Limited 636.04 0.84
Cholamandalam Investment and Finance Company Ltd 579.09 0.77
SHIVALIK BIMETAL CONTROLS LIMITED 514.57 0.54
Honeywell Automation India Limited 477.23 0.63
Onward Technologies Limited 855.74 0.6
KEI Industries Limited 754.1 0.53
Vesuvius India Limited 375.07 0.5
Timken India Limited 537.05 0.71
Safari Industries (India) Limited 428.51 1.18
3M India Limited 713.68 0.95
PI Industries Limited 708.54 0.94
Gujarat Ambuja Exports Limited 354.82 0.33
IPCA Laboratories Limited 366.49 0.49
Neuland Laboratories Limited 504 0.59
La Opala RG Limited 436.67 0.58
Nucleus Software Exports Limited 335.38 0.3
Container Corporation of India Limited 330.03 0.44
Poly Medicure Limited 454.04 0.6
Bank of India 419.6 0.44
Saregama India Limited 710.45 0.94
The Jammu & Kashmir Bank Limited 630.68 0.59
Sonata Software Limited 209.06 0.24
Zydus Lifesciences Limited 1440.47 0.87
Ajanta Pharma Limited 745.91 0.99
Oracle Financial Services Software Limited 521.36 0.34
Union Bank of India 511.07 0.53
Navin Fluorine International Limited 2172.98 2.88
Jindal Stainless Limited 1003.87 0.7
Petronet LNG Limited 472.49 0.43
Biocon Limited 701.93 0.45
Coforge Limited 1756.8 2.33
Gokaldas Exports Limited 691.92 0.92
IIFL Finance Limited 1138.62 1.51
AIA Engineering Limited 1559.58 2.07
Mahindra & Mahindra Financial Services Limited 2433.88 3.23
Kewal Kiran Clothing Limited 589.54 0.69
Info Edge (India) Limited 1115.26 1.48
Sobha Limited 818.43 0.53
Power Finance Corporation Limited 740.24 1.42
Indian Bank 517.27 0.6
Page Industries Limited 420.52 0.56
Astral Limited 1877.83 2.49
Fortis Healthcare Limited 1037.13 1.37
Xpro India Limited 423.19 0.26
Kolte - Patil Developers Limited 545.86 0.33
REC Limited 281.68 0.33
Oil India Limited 747.95 0.67
Capital Small Finance Bank Limited 473.48 0.29
Clearing Corporation of India Ltd 5121.79 6.79
Devyani International Limited 202.52 0.27
HDFC Asset Management Company Limited 1.81 0
Indian Renewable Energy Development Agency Limited 1069.65 0.82
Metro Brands Limited 1257.01 1.67
Nippon Life India Asset Management Limited 1587.29 0.96
BIKAJI FOODS INTERNATIONAL LIMITED 73.49 0.1
Sumitomo Chemical India Limited 564.99 0.75
Syngene International Limited 1537.16 2.04
Varun Beverages Limited 696.82 0.92
Apeejay Surrendra Park Hotels Limited 406.85 0.25
Computer Age Management Services Limited 1869.24 1.31
Dixon Technologies (India) Limited 43.27 0.06
ICICI Prudential Life Insurance Company Limited 476.26 0.63
Persistent Systems Limited 1456.04 4.02
Polycab India Limited 1066.27 1.41
Mankind Pharma Limited 870.25 1.15
Rashi Peripherals Limited 1117.34 0.67
Alkem Laboratories Limited 1616.82 1.24
Newgen Software Technologies Limited 440.42 0.4
Endurance Technologies Limited 752.63 0.53
Net Receivables / (Payables) 1345.08 1.78
Star Health And Allied Insurance Company Limited 476.74 0.5
Max Healthcare Institute Limited 1811.24 2.4
Narayana Hrudayalaya Limited 639.92 0.41
Dr. Lal Path Labs Limited 372.8 0.49
Sai Silks Kalamandir Limited 529.65 0.5
Aster DM Healthcare Limited 274.6 0.17
Yatra Online Limited 322.01 0.3
Krishna Institute Of Medical Sciences Limited 383.17 0.51
Muthoot Finance Limited 1844.83 2.44
CreditAccess Grameen Limited 1188.98 0.83
InterGlobe Aviation Limited 412.85 0.25
Dodla Dairy Limited 231.8 0.31
Data Patterns (India) Limited 579.1 0.77
Kaynes Technology India Limited 1020.18 1.35
Vedant Fashions Limited 1646.31 2.18
360 One WAM Limited 781.63 1.04
Medi Assist Healthcare Services Limited 912.03 0.59
RHI Magnesita India Limited 569.92 0.76
Aeroflex Industries Limited 574.07 0.6
CMS Info System Limited 1137.83 1.07
Eureka Forbes Ltd 554.21 0.5
Gujarat Gas Limited 832.05 1.1
Zomato Limited 440.92 0.46
L&T Technology Services Limited 527.44 0.7
Intellect Design Arena Limited 445.36 0.4
India Shelter Finance Corporation Limited 575.08 0.4
Rainbow Childrens Medicare Limited 1078.01 1.43
Jupiter Life Line Hospitals Limited 576.12 0.54
IDFC First Bank Limited 1.27 0
Five Star Business Finance Limited 1002.33 1.33
Global Health Limited 737.08 0.98
Radiant Cash Management Services Limited 541.51 0.49
AU Small Finance Bank Limited 150.2 0.11
Gandhar Oil Refinery (India) Limited 776.6 0.59
Fine Organic Industries Limited 606.7 0.43
Indiamart Intermesh Limited 346.15 0.46
Senco Gold Limited 481.25 0.56
Dalmia Bharat Limited 616.66 0.47
Arvind Fashions Limited 423.4 0.38
KPIT Technologies Limited 415.87 0.48
CSB Bank Limited 417.36 0.38
Brookfield India Real Estate Trust 1485.51 1.55
Vijaya Diagnostic Centre Limited 235.35 0.21
Go Fashion (India) Limited 186.99 0.25
Tracxn Technologies Limited 196.15 0.26
Prudent Corporate Advisory Services Limited 527.49 0.55
Electronics Mart India Limited 461.34 0.61
Campus Activewear Limited 371.52 0.49
Aether Industries Limited 256.22 0.34
Harsha Engineers International Limited 453.81 0.6
Innova Captab Limited 810.52 0.57
Avalon Technologies Limited 629.59 0.83
Honasa Consumer Limited 614.64 0.55
Nexus Select Trust - REIT 529.08 0.7
Netweb Technologies India Limited 738.35 0.86
Digidrive Distributors Limited 51.96 0.06
Gopal Snacks Limited 605.27 0.37
364 Days Tbill (MD 12/10/2023) 986.94 1.15
364 Days Tbill (MD 04/01/2024) 395.24 0.36
182 Days Tbill (MD 07/09/2023) 1481.58 1.96
182 Days Tbill (MD 26/10/2023) 2180 2.04
182 Days Tbill (MD 09/11/2023) 1184.86 1.23
182 Days Tbill (MD 02/11/2023) 889.82 0.93
364 Days Tbill (MD 23/05/2024) 990.51 0.6
182 Days Tbill (MD 29/02/2024) 163.19 0.11
182 Days Tbill (MD 14/03/2024) 1578.19 1.11
91 Days Tbill (MD 29/12/2023) 395.69 0.36
91 Days Tbill (MD 11/01/2024) 2763.02 2.49
91 Days Tbill (MD 01/02/2024) 1383.78 1.06
91 Days Tbill (MD 08/02/2024) 273.06 0.19
182 Days Tbill (MD 09/05/2024) 1539.26 0.93
91 Days Tbill (MD 15/02/2024) 1478.75 1.13
182 Days Tbill (MD 30/05/2024) 1582.79 0.95
182 Days Tbill (MD 23/05/2024) 163.43 0.1
91 Days Tbill (MD 04/04/2024) 592.89 0.38
91 Days Tbill (MD 25/04/2024) 1131.72 0.73

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Mid Cap Fund-Growth 1872.12 2.35 7.48 34.05 66.77 32.96
JM Midcap Fund (Regular) - Growth 132.24 6.43 10.07 30.46 65.79 0
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 437.87 1.7 5.16 33.62 63.33 23.47
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1141.46 2.29 5.49 27.08 60.97 27.09
HSBC Midcap Fund - Regular Growth 7048.05 1.12 6.07 25.57 56.65 22.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 4033.33 0.42 10.35 26.53 56.61 35.63
Nippon India Growth Fund-Growth Plan-Growth Option 14143.01 2.43 4.44 23.02 55.8 29.3
Sundaram Mid Cap Fund Regular Plan - Growth 7217.45 1.34 5.19 23.91 53.1 25.96
Tata Mid Cap Growth Fund Regular Plan- Growth 1882.43 1.46 6.84 22.5 52.45 24.34
HDFC Mid-Cap Opportunities Fund - Growth Plan 36911.62 -0.34 2.48 21.17 52.17 28.67

Other Funds From - WOC Mid Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3237.34 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3132.89 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2986.16 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2912.27 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2655.31 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2374.57 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2179.69 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1804.43 0.14 4.4 17.36 38.06 0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 1658.04 0.95 1.5 20.1 51.17 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1635.24 0.14 4.4 17.36 38.06 0