WOC Mid Cap Fund-Reg(G)
Scheme Returns
2.5%
Category Returns
2.34%
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) | -0.38 | 1.38 | 2.50 | 7.43 | 17.21 | 22.18 | 0.00 | 0.00 | 22.35 |
| Equity - Mid Cap Fund | -0.12 | 1.93 | 2.34 | 5.71 | 11.97 | 19.31 | 19.26 | 16.67 | 16.62 |
* 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.
-
AMC
WhiteOak Capital Asset Management Limited
-
Fund
WhiteOak Capital Mutual Fund
Snapshot
-
Inception Date
07-Sep-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
59,144.78
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
22.057
-
Fund Manager
Mr. Ramesh Mantri
-
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.
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
-
Phone
022-6918 7607
-
Fax
022 69187643
-
Email
clientservice@whiteoakamc.com
-
Website
http://mf.whiteoakamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 41862.52 | 6.78 |
| The Phoenix Mills Limited | 19776.34 | 3.2 |
| Max Financial Services Limited | 19366.84 | 3.14 |
| Bharti Hexacom Limited | 17534.44 | 2.84 |
| The Federal Bank Limited | 17140.23 | 2.78 |
| Fortis Healthcare Limited | 15475.1 | 2.51 |
| PB Fintech Limited | 14283.23 | 2.31 |
| Laurus Labs Limited | 13976.94 | 2.26 |
| Bharat Heavy Electricals Limited | 12491.79 | 2.02 |
| Net Receivables / (Payables) | 12141.27 | 1.97 |
| Vishal Mega Mart Limited | 10693.72 | 1.73 |
| Marico Limited | 10268.44 | 1.66 |
| AIA Engineering Limited | 10036.83 | 1.63 |
| Info Edge (India) Limited | 9594.67 | 1.55 |
| Tube Investments of India Limited | 9250.97 | 1.5 |
| Lenskart Solutions Limited | 8890.29 | 1.44 |
| 360 One WAM Limited | 8860.89 | 1.44 |
| Berger Paints (I) Limited | 8686.71 | 1.41 |
| Muthoot Finance Limited | 8628.84 | 1.4 |
| Alkem Laboratories Limited | 8531.68 | 1.38 |
| Oil India Limited | 8521.95 | 1.38 |
| National Aluminium Company Limited | 8438.62 | 1.37 |
| REC Limited | 8285.66 | 1.34 |
| IPCA Laboratories Limited | 7863.84 | 1.27 |
| Hitachi Energy India Limited | 7754.34 | 1.26 |
| GE Vernova T&D India Limited | 7561.8 | 1.23 |
| 182 Days Tbill (MD 06/08/2026) | 7461.66 | 1.21 |
| Max Healthcare Institute Limited | 7445.87 | 1.21 |
| Motilal Oswal Financial Services Limited | 6956.45 | 1.13 |
| 91 Days Tbill (MD 20/08/2026) | 6652.43 | 1.08 |
| JSW Infrastructure Ltd | 6396.39 | 1.04 |
| Sona BLW Precision Forgings Limited | 6377.05 | 1.03 |
| Nexus Select Trust - REIT | 6359.96 | 1.03 |
| Godrej Properties Limited | 6121.55 | 0.99 |
| Aadhar Housing Finance Limited | 5989 | 0.97 |
| Gland Pharma Limited | 5761.53 | 0.93 |
| FSN E-Commerce Ventures Limited | 5753.85 | 0.93 |
| Aditya Birla Capital Limited | 5613.01 | 0.91 |
| Cummins India Limited | 5575.51 | 0.9 |
| Abbott India Limited | 5326.12 | 0.86 |
| Coromandel International Limited | 5294.08 | 0.86 |
| Petronet LNG Limited | 5097.81 | 0.83 |
| Eternal Limited | 5032.06 | 0.82 |
| Acutaas Chemicals Limited | 4936.26 | 0.8 |
| Hero MotoCorp Limited | 4879.3 | 0.79 |
| Hindustan Petroleum Corporation Limited | 4504.91 | 0.73 |
| Indian Bank | 4460.81 | 0.72 |
| Ajanta Pharma Limited | 4383.35 | 0.71 |
| Narayana Hrudayalaya Limited | 4319.56 | 0.7 |
| Billionbrains Garage Ventures Ltd | 4076.71 | 0.66 |
| Colgate Palmolive (India) Limited | 4052.22 | 0.66 |
| Godrej Industries Limited | 3968.23 | 0.64 |
| KRN Heat Exchanger And Refrigeration Limited | 3960.17 | 0.64 |
| India Shelter Finance Corporation Limited | 3837.14 | 0.62 |
| Azad Engineering Ltd | 3785.94 | 0.61 |
| Jindal Stainless Limited | 3737.95 | 0.61 |
| Five Star Business Finance Limited | 3698.67 | 0.6 |
| Aditya Infotech Limited | 3685.22 | 0.6 |
| 91 Days Tbill (MD 10/09/2026) | 3663.05 | 0.59 |
| Nippon Life India Asset Management Limited | 3643.08 | 0.59 |
| Coforge Limited | 3642.94 | 0.59 |
| Navin Fluorine International Limited | 3386.51 | 0.55 |
| 364 Days Tbill (MD 17/09/2026) | 3244.01 | 0.53 |
| Mankind Pharma Limited | 3242.25 | 0.53 |
| One 97 Communications Limited | 3091.86 | 0.5 |
| NMDC Limited | 3082.5 | 0.5 |
| Leela Palaces Hotels & Resorts Limited | 3055.93 | 0.5 |
| Sai Life Sciences Limited | 3048.55 | 0.49 |
| CARE Ratings Limited | 2984.01 | 0.48 |
| TD Power Systems Limited | 2870.16 | 0.47 |
| Kirloskar Oil Engines Limited | 2785.83 | 0.45 |
| Neuland Laboratories Limited | 2695.26 | 0.44 |
| Supreme Industries Limited | 2688.84 | 0.44 |
| Aditya Birla Real Estate Limited | 2664.96 | 0.43 |
| Ajax Engineering Limited | 2634.3 | 0.43 |
| Poly Medicure Limited | 2622.46 | 0.42 |
| Dynamatic Technologies Limited | 2621.11 | 0.42 |
| PNB Housing Finance Limited | 2428.07 | 0.39 |
| Endurance Technologies Limited | 2395.33 | 0.39 |
| The South Indian Bank Limited | 2328.7 | 0.38 |
| Embassy Office Parks REIT | 2271 | 0.37 |
| Vertis Infrastructure Trust | 2234.5 | 0.36 |
| Eureka Forbes Ltd | 2072.14 | 0.34 |
| TBO Tek Limited | 2066.75 | 0.33 |
| Anthem Biosciences Limited | 2023.93 | 0.33 |
| 182 Days Tbill (MD 09/07/2026) | 1997.74 | 0.32 |
| JSW Cement Limited | 1855.07 | 0.3 |
| Ather Energy Limited | 1832.25 | 0.3 |
| IIFL Finance Limited | 1819.47 | 0.29 |
| Cholamandalam Financial Holdings Limited | 1818.93 | 0.29 |
| Repco Home Finance Limited | 1815.3 | 0.29 |
| 91 Days Tbill (MD 03/09/2026) | 1783.77 | 0.29 |
| Cartrade Tech Limited | 1754.22 | 0.28 |
| Shilpa Medicare Limited | 1747.82 | 0.28 |
| 91 Days Tbill (MD 17/09/2026) | 1701.13 | 0.28 |
| Metro Brands Limited | 1568.28 | 0.25 |
| Doms Industries Limited | 1530.29 | 0.25 |
| Travel Food Services Limited | 1429.39 | 0.23 |
| Gillette India Limited | 1418.17 | 0.23 |
| International Gemological Institute Limited | 1407.53 | 0.23 |
| Onemi Technology Solutions Limited | 1290.31 | 0.21 |
| Lemon Tree Hotels Limited | 1237.65 | 0.2 |
| AU Small Finance Bank Limited | 1180.34 | 0.19 |
| Intellect Design Arena Limited | 1163.96 | 0.19 |
| Safari Industries (India) Limited | 1161.39 | 0.19 |
| ICICI Lombard General Insurance Company Limited | 1095.6 | 0.18 |
| Epack Prefab Technologies Limited | 997.86 | 0.16 |
| 91 Days Tbill (MD 13/08/2026) | 993.9 | 0.16 |
| Sobha Limited | 993.57 | 0.16 |
| Blue Star Limited | 946.25 | 0.15 |
| 3M India Limited | 934.69 | 0.15 |
| Krishna Institute Of Medical Sciences Limited | 927.76 | 0.15 |
| Oracle Financial Services Software Limited | 785.96 | 0.13 |
| Carraro India Limited | 733.72 | 0.12 |
| Page Industries Limited | 724.39 | 0.12 |
| 91 Days Tbill (MD 06/08/2026) | 696.42 | 0.11 |
| Prudent Corporate Advisory Services Limited | 658.39 | 0.11 |
| Orkla India Limited | 653.23 | 0.11 |
| Fine Organic Industries Limited | 645.4 | 0.1 |
| Aether Industries Limited | 641.06 | 0.1 |
| Indiqube Spaces Limited | 619.94 | 0.1 |
| Omnitech Engineering Limited | 582.85 | 0.09 |
| Xpro India Limited | 528.97 | 0.09 |
| Newgen Software Technologies Limited | 465.29 | 0.08 |
| National Securities Depository Limited | 446.02 | 0.07 |
| Brigade Enterprises Limited | 425.48 | 0.07 |
| Multi Commodity Exchange of India Limited | 417.72 | 0.07 |
| ICICI Prudential Life Insurance Company Limited | 409.48 | 0.07 |
| Awfis Space Solutions Limited | 405.89 | 0.07 |
| S.J.S. Enterprises Limited | 367.43 | 0.06 |
| Bharat Bijlee Limited | 365.98 | 0.06 |
| EMA Partners India Limited | 291.52 | 0.05 |
| Aye Finance Limited | 254.37 | 0.04 |
| Dixon Technologies (India) Limited | 214.56 | 0.03 |
| Indigo Paints Limited | 178.93 | 0.03 |
| Persistent Systems Limited | 155.23 | 0.03 |
| Clean Max Enviro Energy Solutions Limited | 70.18 | 0.01 |
| KPIT Technologies Limited | 59.48 | 0.01 |
| KEI Industries Limited | 19.76 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.38% |
| Healthcare | 16.73% |
| Capital Goods | 7.68% |
| Automobile & Ancillaries | 7% |
| IT | 6.05% |
| Realty | 4.86% |
| G-Sec | 4.57% |
| Bank | 4.07% |
| Retailing | 3.73% |
| Chemicals | 3.69% |
| FMCG | 3.09% |
| Telecom | 2.84% |
| Crude Oil | 2.11% |
| Others | 1.97% |
| Non - Ferrous Metals | 1.37% |
| Hospitality | 1.26% |
| Logistics | 1.04% |
| Inds. Gases & Fuels | 0.83% |
| Plastic Products | 0.68% |
| Iron & Steel | 0.61% |
| Trading | 0.6% |
| Consumer Durables | 0.52% |
| Business Services | 0.51% |
| Mining | 0.5% |
| Ratings | 0.48% |
| Construction Materials | 0.3% |
| Insurance | 0.24% |
| Diversified | 0.15% |
| Textile | 0.12% |
| Power | 0.01% |
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 | 1.69 | 7.19 | 15.67 | 20.73 | 24.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 2.5 | 7.43 | 13.08 | 17.21 | 22.18 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 0.95 | 8.31 | 13.29 | 16.84 | 0 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.23 | 1.74 | 8.29 | 16.76 | 22.88 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 1.34 | 4.6 | 11.39 | 15.43 | 21.03 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 2.02 | 6.57 | 9.53 | 14.36 | 17.44 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.75 | 3.1 | 7.3 | 14.26 | 18.19 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 2.44 | 5.32 | 7.77 | 13.75 | 21.22 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.21 | 5.52 | 9.88 | 12.9 | 17.45 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 0.03 | 8 | 12.23 | 12.57 | 24.62 |
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 | 8582.39 | 2.18 | 6.5 | 5.85 | 8.05 | 15.48 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 8136.5 | 2.18 | 6.5 | 5.85 | 8.05 | 15.48 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7906.75 | 2.18 | 6.5 | 5.85 | 8.05 | 15.48 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7762.56 | 1.46 | 3.59 | 4.03 | 13.33 | 15.84 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7498.48 | 1.46 | 3.59 | 4.03 | 13.33 | 15.84 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7286.86 | 2.18 | 6.5 | 5.85 | 8.05 | 15.48 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 2.18 | 6.5 | 5.85 | 8.05 | 15.48 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7118.26 | 1.46 | 3.59 | 4.03 | 13.33 | 15.84 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 2.18 | 6.5 | 5.85 | 8.05 | 15.48 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 2.18 | 6.5 | 5.85 | 8.05 | 15.48 |