WOC Mid Cap Fund-Reg(G)
Scheme Returns
5.23%
Category Returns
6.47%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.91 | 6.52 | 5.23 | -5.50 | 11.44 | 0.00 | 0.00 | 0.00 | 22.22 |
| Equity - Mid Cap Fund | 0.69 | 6.20 | 6.47 | -4.69 | 8.78 | 18.25 | 20.72 | 29.27 | 18.79 |
* 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.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
07-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
59,144.78
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
17.196
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
022 69187643
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 18969.38 | 6.91 |
| Muthoot Finance Limited | 10465.63 | 3.81 |
| Persistent Systems Limited | 9470.42 | 3.45 |
| The Indian Hotels Company Limited | 9290.96 | 3.39 |
| Max Financial Services Limited | 9197.7 | 3.35 |
| Max Healthcare Institute Limited | 8903.1 | 3.24 |
| Bharti Hexacom Limited | 7588.72 | 2.77 |
| PB Fintech Limited | 6347.57 | 2.31 |
| Coforge Limited | 6187.4 | 2.25 |
| Hitachi Energy India Limited | 6165.87 | 2.25 |
| Net Receivables / (Payables) | 5684.85 | 2.07 |
| Lupin Limited | 5527.2 | 2.01 |
| Info Edge (India) Limited | 5226.34 | 1.9 |
| Nippon Life India Asset Management Limited | 4665.78 | 1.7 |
| Oil India Limited | 4515 | 1.65 |
| Nexus Select Trust - REIT | 4491.01 | 1.64 |
| Colgate Palmolive (India) Limited | 4364.2 | 1.59 |
| Tube Investments of India Limited | 4324.2 | 1.58 |
| Coromandel International Limited | 4048.97 | 1.48 |
| Motilal Oswal Financial Services Limited | 3846.96 | 1.4 |
| AIA Engineering Limited | 3837.6 | 1.4 |
| Zomato Limited | 3687.6 | 1.34 |
| 360 One WAM Limited | 3364.4 | 1.23 |
| Supreme Industries Limited | 3328.67 | 1.21 |
| Fortis Healthcare Limited | 3241.66 | 1.18 |
| Abbott India Limited | 3045.33 | 1.11 |
| IPCA Laboratories Limited | 3033.37 | 1.11 |
| Trent Limited | 3013.98 | 1.1 |
| Ajanta Pharma Limited | 2932.51 | 1.07 |
| Shriram Finance Limited | 2798.79 | 1.02 |
| KEI Industries Limited | 2787.75 | 1.02 |
| Hindustan Petroleum Corporation Limited | 2746.55 | 1 |
| Cigniti Technologies Limited | 2664.24 | 0.97 |
| Mankind Pharma Limited | 2502.8 | 0.91 |
| Balkrishna Industries Limited | 2488.22 | 0.91 |
| 182 Days Tbill (MD 01/05/2025) | 2487.15 | 0.91 |
| ICICI Lombard General Insurance Company Limited | 2414.61 | 0.88 |
| 182 Days Tbill (MD 12/06/2025) | 2369.99 | 0.86 |
| Poly Medicure Limited | 2300.95 | 0.84 |
| The Phoenix Mills Limited | 2258.39 | 0.82 |
| Blue Star Limited | 2156.52 | 0.79 |
| Embassy Office Parks REIT | 2125.58 | 0.77 |
| REC Limited | 2117.2 | 0.77 |
| Aadhar Housing Finance Limited | 2116.94 | 0.77 |
| Metro Brands Limited | 1828.28 | 0.67 |
| Powergrid Infrastructure Investment Trust | 1810.81 | 0.66 |
| CG Power and Industrial Solutions Limited | 1770.98 | 0.65 |
| Endurance Technologies Limited | 1763.44 | 0.64 |
| 91 Days Tbill (MD 10/04/2025) | 1762.27 | 0.64 |
| KRN Heat Exchanger And Refrigeration Limited | 1647.19 | 0.6 |
| Dalmia Bharat Limited | 1625.02 | 0.59 |
| Power Finance Corporation Limited | 1620.71 | 0.59 |
| Astral Limited | 1588.74 | 0.58 |
| NMDC Limited | 1560.4 | 0.57 |
| Ami Organics Limited | 1555.77 | 0.57 |
| Syngene International Limited | 1517.26 | 0.55 |
| India Shelter Finance Corporation Limited | 1496.66 | 0.55 |
| 364 Days Tbill (MD 23/05/2025) | 1486.55 | 0.54 |
| Cummins India Limited | 1438.61 | 0.52 |
| Ajax Engineering Limited | 1404.88 | 0.51 |
| 182 Days Tbill (MD 15/05/2025) | 1389.36 | 0.51 |
| Dixon Technologies (India) Limited | 1377.39 | 0.5 |
| Godrej Industries Limited | 1339.92 | 0.49 |
| Awfis Space Solutions Limited | 1337.41 | 0.49 |
| ACC Limited | 1306.51 | 0.48 |
| Petronet LNG Limited | 1238.06 | 0.45 |
| Bharat Bijlee Limited | 1173 | 0.43 |
| Indian Bank | 1124.09 | 0.41 |
| Safari Industries (India) Limited | 1056.87 | 0.39 |
| Neuland Laboratories Limited | 1051.79 | 0.38 |
| Sobha Limited | 1025.89 | 0.37 |
| Varun Beverages Limited | 1015.44 | 0.37 |
| 364 Days Tbill (MD 03/04/2025) | 999.65 | 0.36 |
| 91 Days Tbill (MD 08/05/2025) | 993.6 | 0.36 |
| LIC Housing Finance Limited | 984.34 | 0.36 |
| Shilpa Medicare Limited | 968.84 | 0.35 |
| Jindal Stainless Limited | 958.92 | 0.35 |
| Navin Fluorine International Limited | 937.34 | 0.34 |
| Jupiter Life Line Hospitals Limited | 854.79 | 0.31 |
| Onesource Specialty Pharma Limited | 843.9 | 0.31 |
| Newgen Software Technologies Limited | 836.59 | 0.3 |
| CARE Ratings Limited | 836.37 | 0.3 |
| 3M India Limited | 820.74 | 0.3 |
| Piramal Pharma Limited | 782.89 | 0.29 |
| Gujarat Gas Limited | 749.92 | 0.27 |
| Rainbow Childrens Medicare Limited | 748.97 | 0.27 |
| Krishna Institute Of Medical Sciences Limited | 740.69 | 0.27 |
| Cholamandalam Financial Holdings Limited | 727.67 | 0.27 |
| Intellect Design Arena Limited | 714.13 | 0.26 |
| KSB Limited | 701.7 | 0.26 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 690.3 | 0.25 |
| CMS Info System Limited | 670.91 | 0.24 |
| TBO Tek Limited | 670.05 | 0.24 |
| 91 Days Tbill (MD 05/06/2025) | 662.43 | 0.24 |
| Kirloskar Oil Engines Limited | 657.87 | 0.24 |
| Azad Engineering Ltd | 634.24 | 0.23 |
| Oracle Financial Services Software Limited | 627.68 | 0.23 |
| Brigade Enterprises Limited | 622.51 | 0.23 |
| Multi Commodity Exchange of India Limited | 612.6 | 0.22 |
| Container Corporation of India Limited | 577.71 | 0.21 |
| Garware Technical Fibres Limited | 558.94 | 0.2 |
| Nucleus Software Exports Limited | 510.11 | 0.19 |
| Samhi Hotels Limited | 505.61 | 0.18 |
| Lemon Tree Hotels Limited | 496.2 | 0.18 |
| 182 Days Tbill (MD 19/06/2025) | 493.25 | 0.18 |
| Fine Organic Industries Limited | 488.33 | 0.18 |
| Xpro India Limited | 443.85 | 0.16 |
| 91 Days Tbill (MD 24/04/2025) | 398.4 | 0.15 |
| EMA Partners India Limited | 390.82 | 0.14 |
| Medi Assist Healthcare Services Limited | 361.12 | 0.13 |
| Rolex Rings Limited | 356.52 | 0.13 |
| Gillette India Limited | 335.77 | 0.12 |
| Honasa Consumer Limited | 317.1 | 0.12 |
| 182 Days Tbill (MD 05/06/2025) | 301.55 | 0.11 |
| 91 Days Tbill (MD 17/04/2025) | 299.16 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 285.6 | 0.1 |
| Onward Technologies Limited | 272.61 | 0.1 |
| Gopal Snacks Limited | 255.23 | 0.09 |
| Sagility India Limited | 150.94 | 0.05 |
| The Federal Bank Limited | 111.03 | 0.04 |
| KPIT Technologies Limited | 38.44 | 0.01 |
| Page Industries Limited | 28.18 | 0.01 |
| AU Small Finance Bank Limited | 5.75 | 0 |
| L&T Finance Limited | 4.52 | 0 |
| Computer Age Management Services Limited | 2.57 | 0 |
| Sona BLW Precision Forgings Limited | 1.74 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.02% |
| Healthcare | 14.22% |
| IT | 11.99% |
| Automobile & Ancillaries | 5.18% |
| Capital Goods | 5.16% |
| G-Sec | 4.97% |
| Hospitality | 3.99% |
| Retailing | 3.11% |
| Telecom | 2.77% |
| Crude Oil | 2.65% |
| FMCG | 2.56% |
| Chemicals | 2.48% |
| Others | 2.07% |
| Plastic Products | 1.95% |
| Business Services | 1.61% |
| Realty | 1.42% |
| Consumer Durables | 1.29% |
| Construction Materials | 1.07% |
| Electricals | 1.02% |
| Insurance | 0.98% |
| Mining | 0.57% |
| Inds. Gases & Fuels | 0.45% |
| Bank | 0.45% |
| Iron & Steel | 0.35% |
| Diversified | 0.3% |
| Ratings | 0.3% |
| Gas Transmission | 0.27% |
| Non - Ferrous Metals | 0.25% |
| Logistics | 0.21% |
| Textile | 0.21% |
| Trading | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.9 | -4.35 | -8.55 | 18.4 | 21.1 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.79 | -2.91 | -8.68 | 13.76 | 20.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.6 | -3.2 | -9.96 | 12.75 | 21.89 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | -5.5 | -10.6 | 11.44 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 6.02 | -6.23 | -12.21 | 11.27 | 16.85 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 5.58 | -3.63 | -10.48 | 10.41 | 14.66 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 3.63 | -7.44 | -12.56 | 10.14 | 16.03 |
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 | 4399.54 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |