WOC Mid Cap Fund-Reg(G)
Scheme Returns
-1.18%
Category Returns
-1.39%
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) | 1.44 | -0.01 | -1.18 | 4.66 | 11.53 | 20.27 | 21.73 | 0.00 | 21.63 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
22.024
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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 | 39554.9 | 5.28 |
| Max Financial Services Limited | 23272.11 | 3.11 |
| Coforge Limited | 21767.78 | 2.91 |
| Bharti Hexacom Limited | 20332.3 | 2.72 |
| The Federal Bank Limited | 19933.02 | 2.66 |
| PB Fintech Limited | 19663.86 | 2.63 |
| Laurus Labs Limited | 15083.71 | 2.02 |
| The Phoenix Mills Limited | 14456.13 | 1.93 |
| Vishal Mega Mart Limited | 14453.83 | 1.93 |
| Motilal Oswal Financial Services Limited | 14263.6 | 1.91 |
| Bharat Heavy Electricals Limited | 14123.3 | 1.89 |
| Fortis Healthcare Limited | 14010.51 | 1.87 |
| Info Edge (India) Limited | 13619.41 | 1.82 |
| Lenskart Solutions Limited | 12070.85 | 1.61 |
| Berger Paints (I) Limited | 11484.85 | 1.53 |
| IndusInd Bank Limited | 11450.38 | 1.53 |
| Marico Limited | 11390.86 | 1.52 |
| 360 One WAM Limited | 11092.47 | 1.48 |
| Sona BLW Precision Forgings Limited | 10953.22 | 1.46 |
| IPCA Laboratories Limited | 10278.56 | 1.37 |
| National Aluminium Company Limited | 9479.78 | 1.27 |
| AIA Engineering Limited | 9257.81 | 1.24 |
| Muthoot Finance Limited | 8573.56 | 1.15 |
| Alkem Laboratories Limited | 8443.1 | 1.13 |
| Ajanta Pharma Limited | 8352.81 | 1.12 |
| Max Healthcare Institute Limited | 7956.2 | 1.06 |
| Persistent Systems Limited | 7614.79 | 1.02 |
| Tube Investments of India Limited | 7561.85 | 1.01 |
| FSN E-Commerce Ventures Limited | 7166.29 | 0.96 |
| Multi Commodity Exchange of India Limited | 7094.75 | 0.95 |
| Jindal Stainless Limited | 6758.97 | 0.9 |
| JSW Infrastructure Ltd | 6750.81 | 0.9 |
| Gland Pharma Limited | 6663.98 | 0.89 |
| Bandhan Bank Limited | 6628.34 | 0.89 |
| Nexus Select Trust - REIT | 6537.23 | 0.87 |
| Net Receivables / (Payables) | 6503.61 | 0.87 |
| Mahindra & Mahindra Financial Services Limited | 6492.05 | 0.87 |
| Aadhar Housing Finance Limited | 6316.57 | 0.84 |
| Navin Fluorine International Limited | 6011.34 | 0.8 |
| Mankind Pharma Limited | 5975.79 | 0.8 |
| Hitachi Energy India Limited | 5947.84 | 0.79 |
| Page Industries Limited | 5932.06 | 0.79 |
| REC Limited | 5885.44 | 0.79 |
| GE Vernova T&D India Limited | 5797.03 | 0.77 |
| Hero MotoCorp Limited | 5546.63 | 0.74 |
| Abbott India Limited | 5411.96 | 0.72 |
| 182 Days Tbill (MD 12/11/2026) | 5305.1 | 0.71 |
| Ather Energy Limited | 5216.35 | 0.7 |
| Godrej Properties Limited | 5167.38 | 0.69 |
| Bank of India | 5155.25 | 0.69 |
| Oil India Limited | 5052.19 | 0.67 |
| 91 Days Tbill (MD 29/10/2026) | 5038.82 | 0.67 |
| Coromandel International Limited | 5032.41 | 0.67 |
| KRN Heat Exchanger And Refrigeration Limited | 4910.22 | 0.66 |
| Azad Engineering Ltd | 4850.69 | 0.65 |
| Embassy Office Parks REIT | 4668.29 | 0.62 |
| One 97 Communications Limited | 4650.92 | 0.62 |
| Petronet LNG Limited | 4606.27 | 0.62 |
| Juniper Green Energy Limited | 4447.29 | 0.59 |
| Cummins India Limited | 4351.5 | 0.58 |
| Leela Palaces Hotels & Resorts Limited | 4252.72 | 0.57 |
| Narayana Hrudayalaya Limited | 4178.26 | 0.56 |
| Hindustan Petroleum Corporation Limited | 4177.14 | 0.56 |
| 91 Days Tbill (MD 24/09/2026) | 3987.44 | 0.53 |
| Five Star Business Finance Limited | 3917.98 | 0.52 |
| Billionbrains Garage Ventures Ltd | 3874.76 | 0.52 |
| Colgate Palmolive (India) Limited | 3848.79 | 0.51 |
| Godrej Industries Limited | 3832.43 | 0.51 |
| CARE Ratings Limited | 3805.39 | 0.51 |
| PNB Housing Finance Limited | 3729.35 | 0.5 |
| 91 Days Tbill (MD 10/09/2026) | 3695.28 | 0.49 |
| Sai Life Sciences Limited | 3605.25 | 0.48 |
| TD Power Systems Limited | 3601.89 | 0.48 |
| India Shelter Finance Corporation Limited | 3452.13 | 0.46 |
| Aditya Birla Capital Limited | 3386.04 | 0.45 |
| Neuland Laboratories Limited | 3338.06 | 0.45 |
| 364 Days Tbill (MD 17/09/2026) | 3272.83 | 0.44 |
| NMDC Limited | 3192.54 | 0.43 |
| IIFL Finance Limited | 3115.1 | 0.42 |
| Acutaas Chemicals Limited | 3083.99 | 0.41 |
| Supreme Industries Limited | 3030.45 | 0.4 |
| Dynamatic Technologies Limited | 3017.83 | 0.4 |
| Aditya Infotech Limited | 2927.15 | 0.39 |
| Ajax Engineering Limited | 2793.55 | 0.37 |
| Shilpa Medicare Limited | 2772.73 | 0.37 |
| Poly Medicure Limited | 2734.66 | 0.37 |
| Aditya Birla Real Estate Limited | 2729.19 | 0.36 |
| Tenneco Clean Air India Limited | 2722.94 | 0.36 |
| The South Indian Bank Limited | 2672.43 | 0.36 |
| Manorama Industries Limited | 2668.98 | 0.36 |
| Endurance Technologies Limited | 2572.37 | 0.34 |
| Cartrade Tech Limited | 2430.65 | 0.32 |
| 91 Days Tbill (MD 22/10/2026) | 2402.88 | 0.32 |
| Vertis Infrastructure Trust | 2367.75 | 0.32 |
| Anthem Biosciences Limited | 2345.69 | 0.31 |
| JSW Cement Limited | 2322.8 | 0.31 |
| Avalon Technologies Limited | 2247.06 | 0.3 |
| TBO Tek Limited | 2129.79 | 0.28 |
| Kirloskar Oil Engines Limited | 2031.86 | 0.27 |
| 91 Days Tbill (MD 08/10/2026) | 1989.67 | 0.27 |
| 91 Days Tbill (MD 19/11/2026) | 1977.49 | 0.26 |
| Eureka Forbes Ltd | 1940.63 | 0.26 |
| Aye Finance Limited | 1895.27 | 0.25 |
| Elgi Equipments Limited | 1858.37 | 0.25 |
| 91 Days Tbill (MD 03/09/2026) | 1799.49 | 0.24 |
| Horizon Industrial Parks Limited | 1790.68 | 0.24 |
| Redington Limited | 1778.07 | 0.24 |
| Omnitech Engineering Limited | 1767.58 | 0.24 |
| 91 Days Tbill (MD 17/09/2026) | 1716.24 | 0.23 |
| International Gemological Institute Limited | 1678.53 | 0.22 |
| Cholamandalam Financial Holdings Limited | 1630.77 | 0.22 |
| Repco Home Finance Limited | 1577.38 | 0.21 |
| Yash Highvoltage Limited | 1550.21 | 0.21 |
| Doms Industries Limited | 1479.21 | 0.2 |
| Sobha Limited | 1456.19 | 0.19 |
| Metro Brands Limited | 1435.3 | 0.19 |
| Travel Food Services Limited | 1403.68 | 0.19 |
| Gillette India Limited | 1353.45 | 0.18 |
| 364 Days Tbill (MD 12/11/2026) | 1326.28 | 0.18 |
| AU Small Finance Bank Limited | 1236.28 | 0.17 |
| Lemon Tree Hotels Limited | 1127.31 | 0.15 |
| 91 Days Tbill (MD 05/11/2026) | 1109.63 | 0.15 |
| Intellect Design Arena Limited | 1105.05 | 0.15 |
| Safari Industries (India) Limited | 1100.91 | 0.15 |
| ICICI Lombard General Insurance Company Limited | 985.64 | 0.13 |
| Ujjivan Small Finance Bank Limited | 984.27 | 0.13 |
| 3M India Limited | 946.62 | 0.13 |
| Epack Prefab Technologies Limited | 906.96 | 0.12 |
| Sagility Limited | 889.76 | 0.12 |
| 182 Days Tbill (MD 05/11/2026) | 871.86 | 0.12 |
| Krishna Institute Of Medical Sciences Limited | 860.45 | 0.11 |
| Prudent Corporate Advisory Services Limited | 807.96 | 0.11 |
| Aether Industries Limited | 797.75 | 0.11 |
| Onemi Technology Solutions Limited | 709.18 | 0.09 |
| Indiqube Spaces Limited | 702.13 | 0.09 |
| Fine Organic Industries Limited | 643.81 | 0.09 |
| Orkla India Limited | 633.31 | 0.08 |
| Brigade Enterprises Limited | 557.37 | 0.07 |
| Newgen Software Technologies Limited | 521.83 | 0.07 |
| Xpro India Limited | 435.29 | 0.06 |
| ICICI Prudential Life Insurance Company Limited | 433.9 | 0.06 |
| National Securities Depository Limited | 424.19 | 0.06 |
| Karur Vysya Bank Limited | 387.96 | 0.05 |
| Awfis Space Solutions Limited | 347.51 | 0.05 |
| EMA Partners India Limited | 297.89 | 0.04 |
| KEI Industries Limited | 251.94 | 0.03 |
| Nippon Life India Asset Management Limited | 202.43 | 0.03 |
| Blue Star Limited | 141.58 | 0.02 |
| Oracle Financial Services Software Limited | 74.49 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.45% |
| Healthcare | 15.65% |
| IT | 9.74% |
| Automobile & Ancillaries | 7.03% |
| Capital Goods | 6.71% |
| Bank | 6.47% |
| G-Sec | 4.61% |
| Chemicals | 3.71% |
| Realty | 3.26% |
| Retailing | 3.08% |
| FMCG | 3% |
| Telecom | 2.72% |
| Non - Ferrous Metals | 1.27% |
| Crude Oil | 1.23% |
| Hospitality | 1.19% |
| Iron & Steel | 0.9% |
| Logistics | 0.9% |
| Others | 0.87% |
| Business Services | 0.82% |
| Textile | 0.79% |
| Trading | 0.63% |
| Inds. Gases & Fuels | 0.62% |
| Power | 0.59% |
| Plastic Products | 0.58% |
| Ratings | 0.51% |
| Mining | 0.43% |
| Electricals | 0.33% |
| Construction Materials | 0.31% |
| Consumer Durables | 0.28% |
| Insurance | 0.19% |
| Diversified | 0.13% |
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 | 0.32 | 4 | 23.43 | 17.4 | 22.89 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -1.45 | -0.07 | 11.55 | 12.64 | 20.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.01 | 5.32 | 22.37 | 11.68 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -1.18 | 4.66 | 18.14 | 11.53 | 20.27 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -1.79 | 0.98 | 10.87 | 8.73 | 15.36 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -2.04 | 2.55 | 13.32 | 8.62 | 18.12 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.89 | 3.53 | 21 | 7.64 | 17.46 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | -0.07 | 4.3 | 18.05 | 7.54 | 16.93 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -3.18 | -1.17 | 11.07 | 7.51 | 16.28 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.83 | 2.94 | 13.5 | 7.06 | 15.47 |
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 | -2.4 | 2.27 | 9.8 | 1.04 | 12.69 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 9095.39 | -2.4 | 2.27 | 9.8 | 1.04 | 12.69 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 8777.56 | -0.58 | 2.62 | 5.19 | 10.21 | 15.31 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 8582.39 | -2.4 | 2.27 | 9.8 | 1.04 | 12.69 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 8177.93 | -0.58 | 2.62 | 5.19 | 10.21 | 15.31 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 8136.5 | -2.4 | 2.27 | 9.8 | 1.04 | 12.69 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7906.75 | -2.4 | 2.27 | 9.8 | 1.04 | 12.69 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7762.56 | -0.58 | 2.62 | 5.19 | 10.21 | 15.31 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7498.48 | -0.58 | 2.62 | 5.19 | 10.21 | 15.31 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 7485.37 | -1.18 | 4.66 | 18.14 | 11.53 | 20.27 |