WOC Mid Cap Fund-Reg(G)
Scheme Returns
-4.78%
Category Returns
-5.07%
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) | 0.18 | -1.37 | -4.78 | -5.25 | 13.10 | 25.19 | 0.00 | 0.00 | 20.94 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
19.057
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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 | 30384.74 | 6.83 |
| Persistent Systems Limited | 17084.11 | 3.84 |
| Bharti Hexacom Limited | 16393.75 | 3.69 |
| Max Financial Services Limited | 15742.54 | 3.54 |
| The Phoenix Mills Limited | 15317.36 | 3.44 |
| Fortis Healthcare Limited | 12949.52 | 2.91 |
| Muthoot Finance Limited | 12297.88 | 2.77 |
| Coforge Limited | 11418.72 | 2.57 |
| Info Edge (India) Limited | 11371.66 | 2.56 |
| PB Fintech Limited | 10293.7 | 2.31 |
| Laurus Labs Limited | 10205.91 | 2.29 |
| Nippon Life India Asset Management Limited | 8759.32 | 1.97 |
| Alkem Laboratories Limited | 8723.51 | 1.96 |
| Indian Bank | 8163.86 | 1.84 |
| Motilal Oswal Financial Services Limited | 7714.33 | 1.73 |
| Berger Paints (I) Limited | 7385.77 | 1.66 |
| Tube Investments of India Limited | 7019.88 | 1.58 |
| Abbott India Limited | 6076.67 | 1.37 |
| Coromandel International Limited | 5984.29 | 1.35 |
| Hero MotoCorp Limited | 5873.32 | 1.32 |
| Mankind Pharma Limited | 5862.48 | 1.32 |
| Hindustan Petroleum Corporation Limited | 5699.52 | 1.28 |
| Nexus Select Trust - REIT | 5574.06 | 1.25 |
| IPCA Laboratories Limited | 5506.57 | 1.24 |
| Eternal Limited | 5287.85 | 1.19 |
| Lupin Limited | 5013.52 | 1.13 |
| AIA Engineering Limited | 4975.55 | 1.12 |
| Sona BLW Precision Forgings Limited | 4931.69 | 1.11 |
| The Federal Bank Limited | 4784.71 | 1.08 |
| National Aluminium Company Limited | 4721.52 | 1.06 |
| Hitachi Energy India Limited | 4413.26 | 0.99 |
| Narayana Hrudayalaya Limited | 4368.4 | 0.98 |
| Petronet LNG Limited | 4059.22 | 0.91 |
| Jindal Stainless Limited | 4037.86 | 0.91 |
| 182 Days Tbill (MD 27/02/2026) | 3967.83 | 0.89 |
| Cummins India Limited | 3761.57 | 0.85 |
| GE Vernova T&D India Limited | 3713.48 | 0.83 |
| Ajanta Pharma Limited | 3546.05 | 0.8 |
| Aadhar Housing Finance Limited | 3541.08 | 0.8 |
| Oil India Limited | 3488.86 | 0.78 |
| 91 Days Tbill (MD 12/03/2026) | 3465.5 | 0.78 |
| LG Electronics India Ltd | 3432.11 | 0.77 |
| Godrej Industries Limited | 3386.19 | 0.76 |
| KEI Industries Limited | 3350.41 | 0.75 |
| Cigniti Technologies Limited | 2977.68 | 0.67 |
| Supreme Industries Limited | 2855.73 | 0.64 |
| NMDC Limited | 2771.97 | 0.62 |
| REC Limited | 2760.63 | 0.62 |
| Poly Medicure Limited | 2756.58 | 0.62 |
| FSN E-Commerce Ventures Limited | 2750.93 | 0.62 |
| Navin Fluorine International Limited | 2608.06 | 0.59 |
| TD Power Systems Limited | 2574.62 | 0.58 |
| 182 Days Tbill (MD 12/02/2026) | 2484.85 | 0.56 |
| Aditya Infotech Limited | 2442.53 | 0.55 |
| Dynamatic Technologies Limited | 2417.13 | 0.54 |
| Acutaas Chemicals Limited | 2386.66 | 0.54 |
| India Shelter Finance Corporation Limited | 2381.86 | 0.54 |
| Metro Brands Limited | 2335.52 | 0.53 |
| Endurance Technologies Limited | 2320.34 | 0.52 |
| Vertis Infrastructure Trust | 2216.26 | 0.5 |
| Multi Commodity Exchange of India Limited | 2208.27 | 0.5 |
| 364 Days Tbill (MD 19/03/2026) | 2176.26 | 0.49 |
| TBO Tek Limited | 2159.41 | 0.49 |
| Azad Engineering Ltd | 2097.25 | 0.47 |
| ICICI Lombard General Insurance Company Limited | 2085.85 | 0.47 |
| Eureka Forbes Ltd | 2041.38 | 0.46 |
| Ajax Engineering Limited | 2008.4 | 0.45 |
| Colgate Palmolive (India) Limited | 1941.15 | 0.44 |
| 360 One WAM Limited | 1916.65 | 0.43 |
| Leela Palaces Hotels & Resorts Limited | 1910.2 | 0.43 |
| Dalmia Bharat Limited | 1901 | 0.43 |
| Delhivery Limited | 1765.26 | 0.4 |
| 182 Days Tbill (MD 19/02/2026) | 1707.1 | 0.38 |
| Neuland Laboratories Limited | 1675.47 | 0.38 |
| CARE Ratings Limited | 1598.38 | 0.36 |
| Kirloskar Oil Engines Limited | 1590.77 | 0.36 |
| Safari Industries (India) Limited | 1584.27 | 0.36 |
| 91 Days Tbill (MD 15/01/2026) | 1501.98 | 0.34 |
| Awfis Space Solutions Limited | 1464.14 | 0.33 |
| KRN Heat Exchanger And Refrigeration Limited | 1434.55 | 0.32 |
| Lenskart Solutions Limited | 1433.03 | 0.32 |
| Embassy Office Parks REIT | 1423.04 | 0.32 |
| Intellect Design Arena Limited | 1342.95 | 0.3 |
| Repco Home Finance Limited | 1302.35 | 0.29 |
| Dixon Technologies (India) Limited | 1289.59 | 0.29 |
| Onesource Specialty Pharma Limited | 1288.6 | 0.29 |
| Travel Food Services Limited | 1266.41 | 0.28 |
| Epack Prefab Technologies Limited | 1121.53 | 0.25 |
| Gillette India Limited | 1097.41 | 0.25 |
| Bharat Bijlee Limited | 1092.09 | 0.25 |
| Wework India Management Limited | 1091.49 | 0.25 |
| Sobha Limited | 1051.81 | 0.24 |
| The South Indian Bank Limited | 1047.37 | 0.24 |
| 3M India Limited | 997.62 | 0.22 |
| Lemon Tree Hotels Limited | 971.07 | 0.22 |
| Cholamandalam Financial Holdings Limited | 946.44 | 0.21 |
| Shilpa Medicare Limited | 938.02 | 0.21 |
| Krishna Institute Of Medical Sciences Limited | 835.48 | 0.19 |
| Newgen Software Technologies Limited | 833.89 | 0.19 |
| Emmvee Photovoltaic Power Limited | 796.06 | 0.18 |
| 91 Days Tbill (MD 19/02/2026) | 775.6 | 0.17 |
| Indiqube Spaces Limited | 768.13 | 0.17 |
| Jupiter Life Line Hospitals Limited | 746.03 | 0.17 |
| Rainbow Childrens Medicare Limited | 705.32 | 0.16 |
| Net Receivables / (Payables) | 702.95 | 0.16 |
| 91 Days Tbill (MD 08/01/2026) | 699.3 | 0.16 |
| 182 Days Tbill (MD 19/03/2026) | 692.44 | 0.16 |
| Brigade Enterprises Limited | 564.09 | 0.13 |
| ICICI Prudential Life Insurance Company Limited | 560.79 | 0.13 |
| National Securities Depository Limited | 555.16 | 0.12 |
| Carraro India Limited | 507.94 | 0.11 |
| Fine Organic Industries Limited | 501.64 | 0.11 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 436.67 | 0.1 |
| 364 Days Tbill (MD 05/02/2026) | 368.16 | 0.08 |
| 91 Days Tbill (MD 26/02/2026) | 367.08 | 0.08 |
| Xpro India Limited | 360.45 | 0.08 |
| EMA Partners India Limited | 353.65 | 0.08 |
| KPIT Technologies Limited | 343.04 | 0.08 |
| Nucleus Software Exports Limited | 278.23 | 0.06 |
| Indigo Paints Limited | 201.58 | 0.05 |
| Piramal Pharma Limited | 109.07 | 0.02 |
| Jaro Institute Of Technology Management And Research Limited | 107.35 | 0.02 |
| AU Small Finance Bank Limited | 18.07 | 0 |
| Blue Star Limited | 4.55 | 0 |
| Page Industries Limited | 2.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.3% |
| Healthcare | 16.89% |
| IT | 12.58% |
| Automobile & Ancillaries | 6.61% |
| Capital Goods | 4.8% |
| Chemicals | 4.51% |
| G-Sec | 4.09% |
| Realty | 3.81% |
| Telecom | 3.69% |
| Bank | 3.15% |
| Retailing | 2.33% |
| Crude Oil | 2.07% |
| Consumer Durables | 1.52% |
| Hospitality | 1.42% |
| Non - Ferrous Metals | 1.06% |
| FMCG | 1.04% |
| Iron & Steel | 1.01% |
| Plastic Products | 0.98% |
| Inds. Gases & Fuels | 0.91% |
| Electricals | 0.75% |
| Business Services | 0.71% |
| Mining | 0.62% |
| Construction Materials | 0.61% |
| Insurance | 0.6% |
| Trading | 0.55% |
| Logistics | 0.4% |
| Ratings | 0.36% |
| Miscellaneous | 0.25% |
| Diversified | 0.22% |
| Others | 0.16% |
| Education & Training | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
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 | 7093.39 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 0.56 | 2.69 | 8.09 | 18.74 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 0.56 | 2.69 | 8.09 | 18.74 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |