WOC Mid Cap Fund-Reg(G)
Scheme Returns
5.04%
Category Returns
4.52%
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) | 0.46 | 1.95 | 5.04 | 13.41 | 12.60 | 0.00 | 0.00 | 0.00 | 26.27 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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
19.241
-
Fund Manager
Mr. Ramesh Mantri
-
Fund Manager Profile
--
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B4, 6th 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 | 13529.62 | 4.24 |
| Max Financial Services Limited | 11305.79 | 3.54 |
| Persistent Systems Limited | 11146.38 | 3.49 |
| Bharti Hexacom Limited | 10969.26 | 3.44 |
| Coforge Limited | 9455.57 | 2.96 |
| The Federal Bank Limited | 9366.12 | 2.94 |
| Muthoot Finance Limited | 8704.68 | 2.73 |
| Tube Investments of India Limited | 8508.99 | 2.67 |
| PB Fintech Limited | 8260.41 | 2.59 |
| Max Healthcare Institute Limited | 7837.43 | 2.46 |
| Hitachi Energy India Limited | 7809.32 | 2.45 |
| The Indian Hotels Company Limited | 6900.25 | 2.16 |
| Nippon Life India Asset Management Limited | 6821.7 | 2.14 |
| Fortis Healthcare Limited | 5679.73 | 1.78 |
| Indian Bank | 5410.14 | 1.7 |
| KEI Industries Limited | 5303.71 | 1.66 |
| Oil India Limited | 5289.15 | 1.66 |
| Info Edge (India) Limited | 5194.39 | 1.63 |
| KPIT Technologies Limited | 5025.3 | 1.58 |
| Coromandel International Limited | 4976.26 | 1.56 |
| Nexus Select Trust - REIT | 4857.81 | 1.52 |
| Lupin Limited | 4372.76 | 1.37 |
| Abbott India Limited | 4356.28 | 1.37 |
| AIA Engineering Limited | 4332.04 | 1.36 |
| Cummins India Limited | 4219.67 | 1.32 |
| Hindustan Petroleum Corporation Limited | 4185.22 | 1.31 |
| 360 One WAM Limited | 4035.77 | 1.26 |
| Supreme Industries Limited | 4028.12 | 1.26 |
| IPCA Laboratories Limited | 3783.87 | 1.19 |
| Motilal Oswal Financial Services Limited | 3425.77 | 1.07 |
| Ajanta Pharma Limited | 3215.51 | 1.01 |
| Trent Limited | 3194.16 | 1 |
| ICICI Lombard General Insurance Company Limited | 3090.79 | 0.97 |
| 91 Days Tbill (MD 17/07/2025) | 2978.93 | 0.93 |
| Godrej Industries Limited | 2915.05 | 0.91 |
| Cigniti Technologies Limited | 2891.97 | 0.91 |
| Aadhar Housing Finance Limited | 2659.02 | 0.83 |
| Mankind Pharma Limited | 2547.14 | 0.8 |
| Laurus Labs Limited | 2475.66 | 0.78 |
| Eternal Limited | 2450.44 | 0.77 |
| 182 Days Tbill (MD 12/06/2025) | 2395.88 | 0.75 |
| Metro Brands Limited | 2334.75 | 0.73 |
| Poly Medicure Limited | 2314.64 | 0.73 |
| Endurance Technologies Limited | 2178.7 | 0.68 |
| The Phoenix Mills Limited | 2112.44 | 0.66 |
| REC Limited | 1984.51 | 0.62 |
| TD Power Systems Limited | 1973.5 | 0.62 |
| Blue Star Limited | 1896.42 | 0.59 |
| Awfis Space Solutions Limited | 1893.45 | 0.59 |
| Balkrishna Industries Limited | 1856.15 | 0.58 |
| Astral Limited | 1838.98 | 0.58 |
| India Shelter Finance Corporation Limited | 1824.04 | 0.57 |
| Dalmia Bharat Limited | 1798.85 | 0.56 |
| Ajax Engineering Limited | 1764.74 | 0.55 |
| CARE Ratings Limited | 1670.03 | 0.52 |
| Ami Organics Limited | 1646.68 | 0.52 |
| NMDC Limited | 1612.05 | 0.51 |
| Power Finance Corporation Limited | 1588.24 | 0.5 |
| GE Vernova T&D India Limited | 1566.69 | 0.49 |
| 91 Days Tbill (MD 01/08/2025) | 1486.09 | 0.47 |
| Colgate Palmolive (India) Limited | 1476.44 | 0.46 |
| Computer Age Management Services Limited | 1458.44 | 0.46 |
| KRN Heat Exchanger And Refrigeration Limited | 1446.8 | 0.45 |
| 364 Days Tbill (MD 15/08/2025) | 1384.34 | 0.43 |
| Onesource Specialty Pharma Limited | 1367.89 | 0.43 |
| Syngene International Limited | 1350.84 | 0.42 |
| Safari Industries (India) Limited | 1335.24 | 0.42 |
| Shilpa Medicare Limited | 1316.41 | 0.41 |
| 91 Days Tbill (MD 26/06/2025) | 1304.91 | 0.41 |
| Petronet LNG Limited | 1295.83 | 0.41 |
| 91 Days Tbill (MD 11/07/2025) | 1292.07 | 0.4 |
| ACC Limited | 1266.26 | 0.4 |
| Gillette India Limited | 1236.58 | 0.39 |
| Schloss Bangalore Limited | 1233.86 | 0.39 |
| Newgen Software Technologies Limited | 1220.68 | 0.38 |
| Bharat Bijlee Limited | 1211.8 | 0.38 |
| Intellect Design Arena Limited | 1208.82 | 0.38 |
| Sobha Limited | 1200.32 | 0.38 |
| 91 Days Tbill (MD 19/06/2025) | 1186.61 | 0.37 |
| TBO Tek Limited | 1156.02 | 0.36 |
| LIC Housing Finance Limited | 1041.25 | 0.33 |
| Neuland Laboratories Limited | 1002.26 | 0.31 |
| 182 Days Tbill (MD 07/08/2025) | 989.8 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 954.9 | 0.3 |
| Navin Fluorine International Limited | 948.54 | 0.3 |
| Krishna Institute Of Medical Sciences Limited | 939.33 | 0.29 |
| Powergrid Infrastructure Investment Trust | 896.93 | 0.28 |
| Varun Beverages Limited | 895.58 | 0.28 |
| Page Industries Limited | 858.49 | 0.27 |
| Lemon Tree Hotels Limited | 849.55 | 0.27 |
| Gujarat Gas Limited | 836.67 | 0.26 |
| 3M India Limited | 831.7 | 0.26 |
| Kirloskar Oil Engines Limited | 826.87 | 0.26 |
| Azad Engineering Ltd | 825.84 | 0.26 |
| Nucleus Software Exports Limited | 814.79 | 0.26 |
| Embassy Office Parks REIT | 801.3 | 0.25 |
| Jupiter Life Line Hospitals Limited | 784.25 | 0.25 |
| Cholamandalam Financial Holdings Limited | 775.35 | 0.24 |
| Multi Commodity Exchange of India Limited | 761.41 | 0.24 |
| Rainbow Childrens Medicare Limited | 749.4 | 0.23 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 742 | 0.23 |
| Jindal Stainless Limited | 733.25 | 0.23 |
| Piramal Pharma Limited | 718.62 | 0.23 |
| Brigade Enterprises Limited | 697.56 | 0.22 |
| Garware Technical Fibres Limited | 693.05 | 0.22 |
| Oracle Financial Services Software Limited | 676.58 | 0.21 |
| 91 Days Tbill (MD 05/06/2025) | 669.57 | 0.21 |
| Fine Organic Industries Limited | 570.46 | 0.18 |
| 182 Days Tbill (MD 19/06/2025) | 498.57 | 0.16 |
| Container Corporation of India Limited | 485.74 | 0.15 |
| Xpro India Limited | 450.44 | 0.14 |
| Rolex Rings Limited | 446.78 | 0.14 |
| Carraro India Limited | 438.52 | 0.14 |
| Honasa Consumer Limited | 432.78 | 0.14 |
| EMA Partners India Limited | 389.4 | 0.12 |
| Gopal Snacks Limited | 330.18 | 0.1 |
| KSB Limited | 326.11 | 0.1 |
| Onward Technologies Limited | 320.53 | 0.1 |
| 182 Days Tbill (MD 05/06/2025) | 304.81 | 0.1 |
| Net Receivables / (Payables) | 298.47 | 0.09 |
| Sagility India Limited | 139.05 | 0.04 |
| Dixon Technologies (India) Limited | 99.17 | 0.03 |
| AU Small Finance Bank Limited | 7.45 | 0 |
| L&T Finance Limited | 5.05 | 0 |
| Sona BLW Precision Forgings Limited | 3.68 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.38% |
| IT | 14.48% |
| Healthcare | 14.14% |
| Automobile & Ancillaries | 6.89% |
| Capital Goods | 5.56% |
| Bank | 4.63% |
| G-Sec | 4.54% |
| Telecom | 3.44% |
| Hospitality | 3.18% |
| Crude Oil | 2.97% |
| Chemicals | 2.95% |
| Retailing | 2.5% |
| Plastic Products | 1.98% |
| Electricals | 1.66% |
| FMCG | 1.65% |
| Business Services | 1.64% |
| Insurance | 1.27% |
| Realty | 1.26% |
| Construction Materials | 0.96% |
| Consumer Durables | 0.63% |
| Ratings | 0.52% |
| Mining | 0.51% |
| Textile | 0.49% |
| Inds. Gases & Fuels | 0.41% |
| Gas Transmission | 0.26% |
| Diversified | 0.26% |
| Non - Ferrous Metals | 0.23% |
| Iron & Steel | 0.23% |
| Logistics | 0.15% |
| Trading | 0.14% |
| Others | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.72 | 17.97 | 4.44 | 17.28 | 32.82 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.04 | 13.41 | 1.34 | 12.6 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 3.57 | 11.92 | 2.91 | 9.29 | 32.09 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.4 | 16.04 | 4.89 | 6.96 | 0 |
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 | 5055.95 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |