WOC Mid Cap Fund-Reg(G)
Scheme Returns
-6.16%
Category Returns
-6.69%
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) | -0.99 | 1.22 | -6.16 | -8.35 | 8.31 | 0.00 | 0.00 | 0.00 | 22.44 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
16.455
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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 | 22203.42 | 8.36 |
| Muthoot Finance Limited | 9521.81 | 3.58 |
| The Indian Hotels Company Limited | 8764.88 | 3.3 |
| Max Healthcare Institute Limited | 7851.33 | 2.95 |
| Max Financial Services Limited | 7415.31 | 2.79 |
| PB Fintech Limited | 6318.57 | 2.38 |
| Persistent Systems Limited | 6283.92 | 2.36 |
| Hitachi Energy India Limited | 6214 | 2.34 |
| Bharti Hexacom Limited | 5827.71 | 2.19 |
| Coforge Limited | 5721.64 | 2.15 |
| Lupin Limited | 5141.27 | 1.93 |
| Info Edge (India) Limited | 5044.66 | 1.9 |
| Oil India Limited | 4624.42 | 1.74 |
| Dixon Technologies (India) Limited | 4474.21 | 1.68 |
| Indian Bank | 4464.42 | 1.68 |
| Motilal Oswal Financial Services Limited | 4445.94 | 1.67 |
| CG Power and Industrial Solutions Limited | 4393.54 | 1.65 |
| Nexus Select Trust - REIT | 4355.26 | 1.64 |
| Nippon Life India Asset Management Limited | 4275.8 | 1.61 |
| 360 One WAM Limited | 4236.42 | 1.59 |
| Zomato Limited | 4028.57 | 1.52 |
| Net Receivables / (Payables) | 3979.54 | 1.5 |
| AIA Engineering Limited | 3944.35 | 1.48 |
| Sona BLW Precision Forgings Limited | 3882.87 | 1.46 |
| Supreme Industries Limited | 3855.77 | 1.45 |
| Coromandel International Limited | 3696.49 | 1.39 |
| KPIT Technologies Limited | 3556.13 | 1.34 |
| Trent Limited | 3256.25 | 1.23 |
| Balkrishna Industries Limited | 3116.24 | 1.17 |
| Fortis Healthcare Limited | 2971.73 | 1.12 |
| Cigniti Technologies Limited | 2939.82 | 1.11 |
| Mankind Pharma Limited | 2513.8 | 0.95 |
| Poly Medicure Limited | 2387.81 | 0.9 |
| Shriram Finance Limited | 2319.88 | 0.87 |
| The Phoenix Mills Limited | 2256.33 | 0.85 |
| ICICI Lombard General Insurance Company Limited | 2227.47 | 0.84 |
| REC Limited | 2219.07 | 0.84 |
| KRN Heat Exchanger And Refrigeration Limited | 2165.93 | 0.82 |
| Metro Brands Limited | 2137.8 | 0.8 |
| Godrej Industries Limited | 2067.55 | 0.78 |
| Ajanta Pharma Limited | 2057.02 | 0.77 |
| Jindal Stainless Limited | 1856.85 | 0.7 |
| Astral Limited | 1850.27 | 0.7 |
| The Federal Bank Limited | 1822.34 | 0.69 |
| Endurance Technologies Limited | 1782.39 | 0.67 |
| 91 Days Tbill (MD 10/04/2025) | 1743.81 | 0.66 |
| Aadhar Housing Finance Limited | 1725.21 | 0.65 |
| Syngene International Limited | 1698.4 | 0.64 |
| 91 Days Tbill (MD 28/03/2025) | 1693.6 | 0.64 |
| Ami Organics Limited | 1655.47 | 0.62 |
| Power Finance Corporation Limited | 1652.99 | 0.62 |
| NMDC Limited | 1497.21 | 0.56 |
| Abbott India Limited | 1415.98 | 0.53 |
| Hindustan Petroleum Corporation Limited | 1401.42 | 0.53 |
| 182 Days Tbill (MD 20/02/2025) | 1385.37 | 0.52 |
| Cummins India Limited | 1373.65 | 0.52 |
| ACC Limited | 1350.22 | 0.51 |
| Blue Star Limited | 1346.59 | 0.51 |
| Awfis Space Solutions Limited | 1340.13 | 0.5 |
| Petronet LNG Limited | 1333.36 | 0.5 |
| Bharat Bijlee Limited | 1319.67 | 0.5 |
| NTPC Green Energy Limited | 1300.08 | 0.49 |
| 182 Days Tbill (MD 14/02/2025) | 1297.03 | 0.49 |
| Safari Industries (India) Limited | 1288.68 | 0.48 |
| Neuland Laboratories Limited | 1230.57 | 0.46 |
| Swiggy Limited | 1145.49 | 0.43 |
| Sobha Limited | 1110.53 | 0.42 |
| LIC Housing Finance Limited | 1044.13 | 0.39 |
| Shilpa Medicare Limited | 1036.45 | 0.39 |
| Varun Beverages Limited | 1009.99 | 0.38 |
| Cholamandalam Financial Holdings Limited | 989.44 | 0.37 |
| 364 Days Tbill (MD 03/04/2025) | 989.14 | 0.37 |
| CARE Ratings Limited | 935.58 | 0.35 |
| Navin Fluorine International Limited | 923.5 | 0.35 |
| Onesource Specialty Pharma Limited | 915.01 | 0.34 |
| Gujarat Gas Limited | 883.86 | 0.33 |
| Newgen Software Technologies Limited | 880.13 | 0.33 |
| Jupiter Life Line Hospitals Limited | 872.22 | 0.33 |
| 3M India Limited | 849.24 | 0.32 |
| Intellect Design Arena Limited | 836.08 | 0.31 |
| Kirloskar Oil Engines Limited | 825.77 | 0.31 |
| India Shelter Finance Corporation Limited | 817.41 | 0.31 |
| Piramal Pharma Limited | 811.27 | 0.31 |
| 91 Days Tbill (MD 27/02/2025) | 796.36 | 0.3 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 773.82 | 0.29 |
| Rainbow Childrens Medicare Limited | 760.75 | 0.29 |
| CMS Info System Limited | 753.95 | 0.28 |
| Brigade Enterprises Limited | 746.42 | 0.28 |
| Oracle Financial Services Software Limited | 729.31 | 0.27 |
| Azad Engineering Ltd | 722.82 | 0.27 |
| TBO Tek Limited | 712.74 | 0.27 |
| Krishna Institute Of Medical Sciences Limited | 705.48 | 0.27 |
| KSB Limited | 690.64 | 0.26 |
| Container Corporation of India Limited | 651.64 | 0.25 |
| Computer Age Management Services Limited | 628.59 | 0.24 |
| Samhi Hotels Limited | 614.04 | 0.23 |
| Colgate Palmolive (India) Limited | 601.39 | 0.23 |
| Nucleus Software Exports Limited | 588.37 | 0.22 |
| Fine Organic Industries Limited | 542.91 | 0.2 |
| Garware Technical Fibres Limited | 530.53 | 0.2 |
| Lemon Tree Hotels Limited | 526.3 | 0.2 |
| Rolex Rings Limited | 501.24 | 0.19 |
| Sagility India Limited | 493.62 | 0.19 |
| Xpro India Limited | 478.9 | 0.18 |
| Medi Assist Healthcare Services Limited | 457.09 | 0.17 |
| EMA Partners India Limited | 438.43 | 0.16 |
| Afcons Infrastructure Limited | 434.68 | 0.16 |
| 91 Days Tbill (MD 24/04/2025) | 394.23 | 0.15 |
| Gillette India Limited | 360.21 | 0.14 |
| Onward Technologies Limited | 353.51 | 0.13 |
| Strides Pharma Science Limited | 334.76 | 0.13 |
| JB Chemicals & Pharmaceuticals Limited | 329.53 | 0.12 |
| Gopal Snacks Limited | 324.05 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 311.74 | 0.12 |
| 364 Days Tbill (MD 13/03/2025) | 302.88 | 0.11 |
| Honasa Consumer Limited | 301.01 | 0.11 |
| 91 Days Tbill (MD 20/03/2025) | 297.54 | 0.11 |
| 91 Days Tbill (MD 17/04/2025) | 296.04 | 0.11 |
| Alkem Laboratories Limited | 221.91 | 0.08 |
| KEI Industries Limited | 165.65 | 0.06 |
| Dalmia Bharat Limited | 125.25 | 0.05 |
| Multi Commodity Exchange of India Limited | 119.13 | 0.04 |
| Kewal Kiran Clothing Limited | 114.23 | 0.04 |
| IPCA Laboratories Limited | 81.82 | 0.03 |
| Page Industries Limited | 22.81 | 0.01 |
| AU Small Finance Bank Limited | 6.46 | 0 |
| L&T Finance Limited | 4.29 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.34% |
| IT | 12.8% |
| Healthcare | 12.53% |
| Capital Goods | 6.15% |
| Automobile & Ancillaries | 5.49% |
| Hospitality | 4% |
| Retailing | 3.98% |
| G-Sec | 3.46% |
| Chemicals | 2.72% |
| Bank | 2.37% |
| Plastic Products | 2.33% |
| Crude Oil | 2.27% |
| Consumer Durables | 2.19% |
| Telecom | 2.19% |
| Business Services | 1.9% |
| Realty | 1.55% |
| Others | 1.5% |
| FMCG | 1.35% |
| Insurance | 0.96% |
| Iron & Steel | 0.7% |
| Mining | 0.56% |
| Construction Materials | 0.56% |
| Inds. Gases & Fuels | 0.5% |
| Power | 0.49% |
| Ratings | 0.35% |
| Gas Transmission | 0.33% |
| Diversified | 0.32% |
| Non - Ferrous Metals | 0.29% |
| Textile | 0.25% |
| Logistics | 0.25% |
| Infrastructure | 0.16% |
| Trading | 0.11% |
| Electricals | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 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 | 4350.42 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |