WOC Mid Cap Fund-Reg(G)
Scheme Returns
9.28%
Category Returns
8.02%
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) | 1.14 | 3.14 | 9.28 | 0.97 | 18.45 | 26.50 | 0.00 | 0.00 | 21.16 |
| Equity - Mid Cap Fund | 1.13 | 2.93 | 8.02 | 1.25 | 13.24 | 22.83 | 16.88 | 19.10 | 17.07 |
* 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
20.001
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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 | 35739.81 | 7.96 |
| Max Financial Services Limited | 15450.93 | 3.44 |
| The Phoenix Mills Limited | 14261.65 | 3.18 |
| The Federal Bank Limited | 13471.22 | 3 |
| Bharti Hexacom Limited | 13105.44 | 2.92 |
| Fortis Healthcare Limited | 12856.16 | 2.86 |
| PB Fintech Limited | 10885.23 | 2.42 |
| Info Edge (India) Limited | 10631.71 | 2.37 |
| Coforge Limited | 10316.27 | 2.3 |
| National Aluminium Company Limited | 9326.32 | 2.08 |
| Laurus Labs Limited | 9143.87 | 2.04 |
| Marico Limited | 9036.84 | 2.01 |
| Vishal Mega Mart Limited | 9025.91 | 2.01 |
| Hitachi Energy India Limited | 8520.06 | 1.9 |
| Alkem Laboratories Limited | 8394.78 | 1.87 |
| Nippon Life India Asset Management Limited | 8204.76 | 1.83 |
| Tube Investments of India Limited | 7687.41 | 1.71 |
| GE Vernova T&D India Limited | 7463.62 | 1.66 |
| IPCA Laboratories Limited | 7402.46 | 1.65 |
| 182 Days Tbill (MD 28/05/2026) | 6942.81 | 1.55 |
| Mankind Pharma Limited | 6620.99 | 1.47 |
| Net Receivables / (Payables) | 6594.42 | 1.47 |
| Nexus Select Trust - REIT | 5874.9 | 1.31 |
| Berger Paints (I) Limited | 5820.01 | 1.3 |
| FSN E-Commerce Ventures Limited | 5809.87 | 1.29 |
| Lupin Limited | 5499.31 | 1.22 |
| Abbott India Limited | 5425.56 | 1.21 |
| Muthoot Finance Limited | 5358.87 | 1.19 |
| Cummins India Limited | 5176.33 | 1.15 |
| Hero MotoCorp Limited | 5152.77 | 1.15 |
| REC Limited | 5127.9 | 1.14 |
| Coromandel International Limited | 5042.71 | 1.12 |
| Sona BLW Precision Forgings Limited | 4953.3 | 1.1 |
| 360 One WAM Limited | 4483.1 | 1 |
| Eternal Limited | 4354.65 | 0.97 |
| AIA Engineering Limited | 4307.01 | 0.96 |
| Aadhar Housing Finance Limited | 4087.84 | 0.91 |
| Multi Commodity Exchange of India Limited | 3900.05 | 0.87 |
| Jindal Stainless Limited | 3836.71 | 0.85 |
| Ajanta Pharma Limited | 3592.41 | 0.8 |
| Acutaas Chemicals Limited | 3581.73 | 0.8 |
| Narayana Hrudayalaya Limited | 3516.86 | 0.78 |
| Aditya Infotech Limited | 3199.9 | 0.71 |
| Supreme Industries Limited | 3188.92 | 0.71 |
| India Shelter Finance Corporation Limited | 2990.69 | 0.67 |
| 91 Days Tbill (MD 14/05/2026) | 2981.56 | 0.66 |
| 182 Days Tbill (MD 18/06/2026) | 2965.78 | 0.66 |
| TD Power Systems Limited | 2892.9 | 0.64 |
| 91 Days Tbill (MD 22/05/2026) | 2878.68 | 0.64 |
| Motilal Oswal Financial Services Limited | 2783.71 | 0.62 |
| Indian Bank | 2733.58 | 0.61 |
| ICICI Lombard General Insurance Company Limited | 2730.24 | 0.61 |
| Navin Fluorine International Limited | 2714.89 | 0.6 |
| 364 Days Tbill (MD 07/05/2026) | 2685.96 | 0.6 |
| Bharat Heavy Electricals Limited | 2652.46 | 0.59 |
| NMDC Limited | 2542 | 0.57 |
| Godrej Industries Limited | 2530.18 | 0.56 |
| 91 Days Tbill (MD 04/06/2026) | 2476.55 | 0.55 |
| Azad Engineering Ltd | 2470.22 | 0.55 |
| Cigniti Technologies Limited | 2315.97 | 0.52 |
| Dynamatic Technologies Limited | 2272.32 | 0.51 |
| Vertis Infrastructure Trust | 2185.3 | 0.49 |
| Embassy Office Parks REIT | 2178.98 | 0.49 |
| Five Star Business Finance Limited | 2164.01 | 0.48 |
| Endurance Technologies Limited | 1983.48 | 0.44 |
| Poly Medicure Limited | 1851.14 | 0.41 |
| The South Indian Bank Limited | 1746.4 | 0.39 |
| Leela Palaces Hotels & Resorts Limited | 1742.36 | 0.39 |
| Kirloskar Oil Engines Limited | 1734.47 | 0.39 |
| Eureka Forbes Ltd | 1682.55 | 0.37 |
| KRN Heat Exchanger And Refrigeration Limited | 1679.64 | 0.37 |
| Dalmia Bharat Limited | 1587.24 | 0.35 |
| Ajax Engineering Limited | 1562.82 | 0.35 |
| PNB Housing Finance Limited | 1553.6 | 0.35 |
| Lenskart Solutions Limited | 1552.56 | 0.35 |
| TBO Tek Limited | 1528.41 | 0.34 |
| 182 Days Tbill (MD 03/04/2026) | 1499.57 | 0.33 |
| CARE Ratings Limited | 1447.12 | 0.32 |
| Metro Brands Limited | 1398.62 | 0.31 |
| Travel Food Services Limited | 1362.86 | 0.3 |
| Neuland Laboratories Limited | 1327.9 | 0.3 |
| Hindustan Petroleum Corporation Limited | 1154.53 | 0.26 |
| International Gemmological Institute India Ltd | 1114.59 | 0.25 |
| Repco Home Finance Limited | 1095.47 | 0.24 |
| Safari Industries (India) Limited | 1042.63 | 0.23 |
| Carraro India Limited | 1032.37 | 0.23 |
| Ather Energy Limited | 1021.67 | 0.23 |
| Shilpa Medicare Limited | 1019.07 | 0.23 |
| 182 Days Tbill (MD 11/06/2026) | 989.62 | 0.22 |
| Intellect Design Arena Limited | 971.33 | 0.22 |
| AU Small Finance Bank Limited | 959.14 | 0.21 |
| Emmvee Photovoltaic Power Limited | 899.61 | 0.2 |
| Sobha Limited | 855.83 | 0.19 |
| 3M India Limited | 855.71 | 0.19 |
| Cartrade Tech Limited | 853.26 | 0.19 |
| Bharat Bijlee Limited | 841.81 | 0.19 |
| Lemon Tree Hotels Limited | 834.06 | 0.19 |
| Wework India Management Limited | 821.98 | 0.18 |
| Omnitech Engineering Limited | 818.77 | 0.18 |
| Cholamandalam Financial Holdings Limited | 712.77 | 0.16 |
| Krishna Institute Of Medical Sciences Limited | 707.83 | 0.16 |
| 182 Days Tbill (MD 04/06/2026) | 693.43 | 0.15 |
| Awfis Space Solutions Limited | 685.27 | 0.15 |
| KPIT Technologies Limited | 668.59 | 0.15 |
| Orkla India Limited | 623.14 | 0.14 |
| Colgate Palmolive (India) Limited | 605.46 | 0.13 |
| 182 Days Tbill (MD 09/04/2026) | 599.3 | 0.13 |
| Epack Prefab Technologies Limited | 540.7 | 0.12 |
| Indiqube Spaces Limited | 496.43 | 0.11 |
| Fine Organic Industries Limited | 482.25 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 427.61 | 0.1 |
| Brigade Enterprises Limited | 414.78 | 0.09 |
| National Securities Depository Limited | 413.12 | 0.09 |
| Newgen Software Technologies Limited | 396.96 | 0.09 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 394.14 | 0.09 |
| Xpro India Limited | 383.47 | 0.09 |
| EMA Partners India Limited | 263.55 | 0.06 |
| S.J.S. Enterprises Limited | 256.92 | 0.06 |
| Dixon Technologies (India) Limited | 174.11 | 0.04 |
| Indigo Paints Limited | 125.27 | 0.03 |
| Petronet LNG Limited | 16.54 | 0 |
| KEI Industries Limited | 14.7 | 0 |
| Oil India Limited | 14.33 | 0 |
| Persistent Systems Limited | 5.71 | 0 |
| Blue Star Limited | 4.24 | 0 |
| Page Industries Limited | 1.91 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.14% |
| Healthcare | 16.14% |
| IT | 8.06% |
| Capital Goods | 7.53% |
| Automobile & Ancillaries | 7.22% |
| G-Sec | 4.84% |
| Retailing | 4.58% |
| Bank | 4.21% |
| Chemicals | 3.72% |
| Realty | 3.46% |
| Telecom | 2.92% |
| FMCG | 2.52% |
| Non - Ferrous Metals | 2.08% |
| Others | 1.47% |
| Hospitality | 1.22% |
| Iron & Steel | 0.94% |
| Plastic Products | 0.92% |
| Trading | 0.71% |
| Insurance | 0.7% |
| Business Services | 0.66% |
| Mining | 0.57% |
| Consumer Durables | 0.41% |
| Construction Materials | 0.35% |
| Ratings | 0.32% |
| Crude Oil | 0.26% |
| Diversified | 0.19% |
| Miscellaneous | 0.18% |
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 | 8.61 | 5.31 | 7.3 | 27.27 | 26.65 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.2 | 5.48 | 3.02 | 21.97 | 26.3 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 9.28 | 0.97 | 0.51 | 18.45 | 26.5 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 7.57 | -1.6 | -0.99 | 16.66 | 21.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 8.46 | 2.66 | -0.89 | 16.43 | 22.06 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 8.52 | 0.11 | -3.52 | 15.79 | 26.66 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 8.61 | -0.73 | -3.7 | 15.6 | 0 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 8.59 | 1.35 | -1.37 | 15.54 | 20.52 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 7.91 | 3.16 | 2.6 | 15.21 | 26.4 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 7.16 | 1.91 | -0.14 | 14.85 | 21.05 |
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 | 7286.86 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 1.87 | 1.33 | 3.56 | 14.27 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 1.87 | 1.33 | 3.56 | 14.27 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 1.87 | 1.33 | 3.56 | 14.27 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |