WOC Mid Cap Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.77%
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) | -0.42 | 4.05 | 0.59 | -2.54 | 7.23 | 19.17 | 19.97 | 0.00 | 20.13 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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
21.471
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B, 1st 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 | 56827.35 | 7.54 |
| Bharti Hexacom Limited | 20948.13 | 2.78 |
| Coforge Limited | 20556.23 | 2.73 |
| The Federal Bank Limited | 18853.91 | 2.5 |
| Max Financial Services Limited | 18700.86 | 2.48 |
| Laurus Labs Limited | 16555 | 2.2 |
| Motilal Oswal Financial Services Limited | 15476.18 | 2.05 |
| Vishal Mega Mart Limited | 14774.6 | 1.96 |
| The Phoenix Mills Limited | 14722.43 | 1.95 |
| Info Edge (India) Limited | 14093.49 | 1.87 |
| Bharat Heavy Electricals Limited | 14034.46 | 1.86 |
| Lenskart Solutions Limited | 12483.6 | 1.66 |
| Fortis Healthcare Limited | 11895.57 | 1.58 |
| 360 One WAM Limited | 11558.78 | 1.53 |
| Marico Limited | 10918.55 | 1.45 |
| Berger Paints (I) Limited | 10508.84 | 1.39 |
| IPCA Laboratories Limited | 10029.26 | 1.33 |
| Ajanta Pharma Limited | 9979.61 | 1.32 |
| Nexus Select Trust - REIT | 9910.05 | 1.31 |
| Sona BLW Precision Forgings Limited | 9833.95 | 1.3 |
| Bandhan Bank Limited | 9437.18 | 1.25 |
| KEI Industries Limited | 9214.63 | 1.22 |
| IndusInd Bank Limited | 9020.11 | 1.2 |
| PB Fintech Limited | 8912.17 | 1.18 |
| National Aluminium Company Limited | 8472.17 | 1.12 |
| AIA Engineering Limited | 8413.02 | 1.12 |
| Multi Commodity Exchange of India Limited | 8060.73 | 1.07 |
| Muthoot Finance Limited | 7879.76 | 1.05 |
| Mahindra & Mahindra Financial Services Limited | 7786.65 | 1.03 |
| Persistent Systems Limited | 7620.87 | 1.01 |
| Jindal Stainless Limited | 7194.55 | 0.95 |
| JSW Infrastructure Ltd | 7080.4 | 0.94 |
| Gland Pharma Limited | 6695.38 | 0.89 |
| Tube Investments of India Limited | 6683.46 | 0.89 |
| FSN E-Commerce Ventures Limited | 6560.47 | 0.87 |
| Alkem Laboratories Limited | 6303.86 | 0.84 |
| Max Healthcare Institute Limited | 6244.35 | 0.83 |
| Aadhar Housing Finance Limited | 6241.51 | 0.83 |
| Page Industries Limited | 6028.99 | 0.8 |
| Navin Fluorine International Limited | 5713.04 | 0.76 |
| Abbott India Limited | 5678.89 | 0.75 |
| Meesho Ltd | 5542.7 | 0.74 |
| GE Vernova T&D India Limited | 5478.57 | 0.73 |
| REC Limited | 5443.08 | 0.72 |
| Hitachi Energy India Limited | 5396.39 | 0.72 |
| 182 Days Tbill (MD 12/11/2026) | 5327.63 | 0.71 |
| 91 Days Tbill (MD 29/10/2026) | 5060.01 | 0.67 |
| Azad Engineering Ltd | 5022.56 | 0.67 |
| 91 Days Tbill (MD 10/12/2026) | 4949.08 | 0.66 |
| Indo-MIM Limited | 4886.42 | 0.65 |
| Bank of India | 4742 | 0.63 |
| Oil India Limited | 4691.43 | 0.62 |
| Coromandel International Limited | 4642.42 | 0.62 |
| Embassy Office Parks REIT | 4625.07 | 0.61 |
| Juniper Green Energy Limited | 4590.39 | 0.61 |
| One 97 Communications Limited | 4545.01 | 0.6 |
| KRN Heat Exchanger And Refrigeration Limited | 4541.58 | 0.6 |
| Knowledge Realty Trust | 4486.9 | 0.6 |
| Mankind Pharma Limited | 4338.21 | 0.58 |
| Godrej Properties Limited | 4176.84 | 0.55 |
| Cummins India Limited | 4057.42 | 0.54 |
| Leela Palaces Hotels & Resorts Limited | 4055.63 | 0.54 |
| Hindustan Petroleum Corporation Limited | 4001.26 | 0.53 |
| 182 Days Tbill (MD 17/12/2026) | 3954.12 | 0.52 |
| Narayana Hrudayalaya Limited | 3924.56 | 0.52 |
| Five Star Business Finance Limited | 3784.71 | 0.5 |
| India Shelter Finance Corporation Limited | 3770.56 | 0.5 |
| Sai Life Sciences Limited | 3765.3 | 0.5 |
| Billionbrains Garage Ventures Ltd | 3710.34 | 0.49 |
| Net Receivables / (Payables) | 3657.97 | 0.49 |
| TD Power Systems Limited | 3643.84 | 0.48 |
| PNB Housing Finance Limited | 3636.17 | 0.48 |
| Colgate Palmolive (India) Limited | 3576.4 | 0.47 |
| CARE Ratings Limited | 3558.23 | 0.47 |
| Godrej Industries Limited | 3511.18 | 0.47 |
| Dynamatic Technologies Limited | 3432.69 | 0.46 |
| Acutaas Chemicals Limited | 3199.91 | 0.42 |
| Aditya Birla Capital Limited | 3147.84 | 0.42 |
| Hero MotoCorp Limited | 3116.98 | 0.41 |
| Neuland Laboratories Limited | 3097.24 | 0.41 |
| Shilpa Medicare Limited | 3058.68 | 0.41 |
| Tenneco Clean Air India Limited | 2987.8 | 0.4 |
| Supreme Industries Limited | 2938.49 | 0.39 |
| IIFL Finance Limited | 2893.54 | 0.38 |
| Ajax Engineering Limited | 2854.33 | 0.38 |
| Aditya Infotech Limited | 2849.06 | 0.38 |
| The South Indian Bank Limited | 2823.43 | 0.37 |
| NMDC Limited | 2770.49 | 0.37 |
| Manorama Industries Limited | 2615.34 | 0.35 |
| UTI Asset Management Company Limited | 2613.92 | 0.35 |
| Poly Medicure Limited | 2601.32 | 0.35 |
| Oracle Financial Services Software Limited | 2571.82 | 0.34 |
| 91 Days Tbill (MD 03/12/2026) | 2477.06 | 0.33 |
| Vertis Infrastructure Trust | 2439.5 | 0.32 |
| 91 Days Tbill (MD 22/10/2026) | 2412.78 | 0.32 |
| Endurance Technologies Limited | 2380.01 | 0.32 |
| Cartrade Tech Limited | 2356.15 | 0.31 |
| Aditya Birla Real Estate Limited | 2276.57 | 0.3 |
| Anthem Biosciences Limited | 2255.21 | 0.3 |
| Kirloskar Oil Engines Limited | 2230.07 | 0.3 |
| Avalon Technologies Limited | 2213.05 | 0.29 |
| Clean Max Enviro Energy Solutions Limited | 2190.4 | 0.29 |
| JSW Cement Limited | 2089.82 | 0.28 |
| Neogen Chemicals Limited | 2065.64 | 0.27 |
| TBO Tek Limited | 2056.69 | 0.27 |
| Gillette India Limited | 2055.69 | 0.27 |
| Redington Limited | 2022.86 | 0.27 |
| 91 Days Tbill (MD 08/10/2026) | 1998.01 | 0.26 |
| 91 Days Tbill (MD 19/11/2026) | 1985.75 | 0.26 |
| Omnitech Engineering Limited | 1844.59 | 0.24 |
| Elgi Equipments Limited | 1803.57 | 0.24 |
| Yash Highvoltage Limited | 1698.49 | 0.23 |
| Aye Finance Limited | 1645.79 | 0.22 |
| Eureka Forbes Ltd | 1631.5 | 0.22 |
| International Gemological Institute Limited | 1555.21 | 0.21 |
| Repco Home Finance Limited | 1484.83 | 0.2 |
| Horizon Industrial Parks Limited | 1474.8 | 0.2 |
| Sobha Limited | 1416.42 | 0.19 |
| Doms Industries Limited | 1396.06 | 0.19 |
| 364 Days Tbill (MD 12/11/2026) | 1331.91 | 0.18 |
| Metro Brands Limited | 1313.79 | 0.17 |
| Travel Food Services Limited | 1296.43 | 0.17 |
| AU Small Finance Bank Limited | 1149.89 | 0.15 |
| 91 Days Tbill (MD 05/11/2026) | 1114.36 | 0.15 |
| Lemon Tree Hotels Limited | 1106.09 | 0.15 |
| Safari Industries (India) Limited | 1041.61 | 0.14 |
| Cholamandalam Financial Holdings Limited | 1000.73 | 0.13 |
| ICICI Lombard General Insurance Company Limited | 1000.17 | 0.13 |
| Intellect Design Arena Limited | 995.84 | 0.13 |
| Epack Prefab Technologies Limited | 994.91 | 0.13 |
| Ujjivan Small Finance Bank Limited | 961.34 | 0.13 |
| 3M India Limited | 913.67 | 0.12 |
| 182 Days Tbill (MD 05/11/2026) | 875.57 | 0.12 |
| Onemi Technology Solutions Limited | 853.26 | 0.11 |
| Krishna Institute Of Medical Sciences Limited | 850.08 | 0.11 |
| Sagility Limited | 805.23 | 0.11 |
| Aether Industries Limited | 801.53 | 0.11 |
| Indiqube Spaces Limited | 718.89 | 0.1 |
| Fine Organic Industries Limited | 624.52 | 0.08 |
| Orkla India Limited | 578.35 | 0.08 |
| Brigade Enterprises Limited | 488.88 | 0.06 |
| Newgen Software Technologies Limited | 461.64 | 0.06 |
| Xpro India Limited | 440.49 | 0.06 |
| National Securities Depository Limited | 395.53 | 0.05 |
| ICICI Prudential Life Insurance Company Limited | 372.43 | 0.05 |
| Karur Vysya Bank Limited | 362.51 | 0.05 |
| Awfis Space Solutions Limited | 327.64 | 0.04 |
| EMA Partners India Limited | 288.51 | 0.04 |
| Petronet LNG Limited | 273 | 0.04 |
| Nippon Life India Asset Management Limited | 184.77 | 0.02 |
| Ather Energy Limited | 41.78 | 0.01 |
| Blue Star Limited | 3.75 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.87% |
| Healthcare | 14.98% |
| IT | 8.42% |
| Capital Goods | 7.25% |
| Bank | 6.28% |
| Automobile & Ancillaries | 5.58% |
| G-Sec | 4.18% |
| Retailing | 3.74% |
| Chemicals | 3.7% |
| Realty | 3.06% |
| FMCG | 2.94% |
| Telecom | 2.78% |
| Electricals | 1.52% |
| Business Services | 1.33% |
| Crude Oil | 1.15% |
| Hospitality | 1.13% |
| Non - Ferrous Metals | 1.12% |
| Iron & Steel | 0.95% |
| Logistics | 0.94% |
| Power | 0.9% |
| Textile | 0.8% |
| Trading | 0.65% |
| Plastic Products | 0.58% |
| Others | 0.49% |
| Ratings | 0.47% |
| Mining | 0.37% |
| Construction Materials | 0.28% |
| Consumer Durables | 0.22% |
| Insurance | 0.18% |
| Diversified | 0.12% |
| Inds. Gases & Fuels | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | -0.75 | -2.14 | 4.89 | 14.62 | 20.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.59 | -2.54 | 4.7 | 7.23 | 19.17 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -0.32 | -4.72 | -3.06 | 7.06 | 19.2 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | 0.54 | -1.25 | 5.19 | 6.93 | 16.27 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 3 | -1.75 | 6.11 | 6.8 | 22.02 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.77 | -3.34 | 4.33 | 6.74 | 16.35 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.42 | -1.45 | 6.75 | 6.58 | 0 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 1.94 | -1.25 | 3.03 | 6.06 | 15.7 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 1.03 | -2.72 | 2.65 | 5.79 | 15.14 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.67 | -4.05 | -1.07 | 4.18 | 14.45 |
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 | 9594.96 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 9325.29 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 9110.66 | 1.22 | -0.06 | 3.52 | 8.11 | 15.31 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 9095.39 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 8777.56 | 1.22 | -0.06 | 3.52 | 8.11 | 15.31 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 8582.39 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 8177.93 | 1.22 | -0.06 | 3.52 | 8.11 | 15.31 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 8136.5 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7906.75 | 4.48 | -0.72 | 5.73 | 3.04 | 14.03 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7762.56 | 1.22 | -0.06 | 3.52 | 8.11 | 15.31 |