WOC Mid Cap Fund-Reg(G)
Scheme Returns
-4.91%
Category Returns
-6.11%
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) | 0.65 | -1.25 | -4.91 | 0.45 | 35.85 | 0.00 | 0.00 | 0.00 | 30.59 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
17.955
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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 | 9071.77 | 3.57 |
| Max Financial Services Limited | 8410.13 | 3.31 |
| Motilal Oswal Financial Services Limited | 8345.18 | 3.28 |
| Persistent Systems Limited | 7836.65 | 3.08 |
| The Indian Hotels Company Limited | 7066.75 | 2.78 |
| Max Healthcare Institute Limited | 6510.59 | 2.56 |
| CG Power and Industrial Solutions Limited | 6321.34 | 2.49 |
| PB Fintech Limited | 5684.97 | 2.24 |
| The Federal Bank Limited | 5496.81 | 2.16 |
| Sona BLW Precision Forgings Limited | 5279.57 | 2.08 |
| Muthoot Finance Limited | 5240.8 | 2.06 |
| Bharti Hexacom Limited | 4994.39 | 1.97 |
| Info Edge (India) Limited | 4973.61 | 1.96 |
| Lupin Limited | 4737.02 | 1.86 |
| Nexus Select Trust - REIT | 4516.73 | 1.78 |
| Shriram Finance Limited | 4461 | 1.76 |
| Hitachi Energy India Limited | 4233.87 | 1.67 |
| Trent Limited | 4034.57 | 1.59 |
| Dixon Technologies (India) Limited | 3844.16 | 1.51 |
| 360 One WAM Limited | 3814.7 | 1.5 |
| Oil India Limited | 3705.33 | 1.46 |
| AIA Engineering Limited | 3697.37 | 1.45 |
| Indian Bank | 3595.99 | 1.41 |
| Zomato Limited | 3420.61 | 1.35 |
| Coromandel International Limited | 3408.67 | 1.34 |
| KPIT Technologies Limited | 3265.03 | 1.28 |
| Nippon Life India Asset Management Limited | 3256.19 | 1.28 |
| Balkrishna Industries Limited | 3190.68 | 1.26 |
| Coforge Limited | 3180.93 | 1.25 |
| Cummins India Limited | 3042.58 | 1.2 |
| Poly Medicure Limited | 2945.61 | 1.16 |
| Supreme Industries Limited | 2737.47 | 1.08 |
| Fortis Healthcare Limited | 2644.82 | 1.04 |
| REC Limited | 2577.94 | 1.01 |
| ICICI Prudential Life Insurance Company Limited | 2445.03 | 0.96 |
| Godrej Industries Limited | 2410.57 | 0.95 |
| Ajanta Pharma Limited | 2339.68 | 0.92 |
| KEI Industries Limited | 2233.2 | 0.88 |
| Metro Brands Limited | 2165.95 | 0.85 |
| Endurance Technologies Limited | 2127.5 | 0.84 |
| The Phoenix Mills Limited | 2091.89 | 0.82 |
| Cigniti Technologies Limited | 2025.82 | 0.8 |
| Hindustan Petroleum Corporation Limited | 1999.1 | 0.79 |
| Colgate Palmolive (India) Limited | 1953.66 | 0.77 |
| Jindal Stainless Limited | 1919.38 | 0.76 |
| Aadhar Housing Finance Limited | 1902.71 | 0.75 |
| Bharat Bijlee Limited | 1887.48 | 0.74 |
| Computer Age Management Services Limited | 1875.2 | 0.74 |
| ICICI Lombard General Insurance Company Limited | 1866.31 | 0.73 |
| 91 Days Tbill (MD 03/01/2025) | 1780.03 | 0.7 |
| Power Finance Corporation Limited | 1779.95 | 0.7 |
| Indus Towers Limited | 1723.42 | 0.68 |
| Net Receivables / (Payables) | 1705.87 | 0.67 |
| NMDC Limited | 1675.17 | 0.66 |
| ACC Limited | 1560.56 | 0.61 |
| Astral Limited | 1536.91 | 0.6 |
| 91 Days Tbill (MD 21/11/2024) | 1494.72 | 0.59 |
| Petronet LNG Limited | 1404.2 | 0.55 |
| Ami Organics Limited | 1372.44 | 0.54 |
| Container Corporation of India Limited | 1339.64 | 0.53 |
| Kirloskar Oil Engines Limited | 1299.21 | 0.51 |
| Abbott India Limited | 1289.84 | 0.51 |
| Cholamandalam Financial Holdings Limited | 1286.31 | 0.51 |
| Neuland Laboratories Limited | 1272.67 | 0.5 |
| L&T Finance Limited | 1261.6 | 0.5 |
| Shilpa Medicare Limited | 1232.81 | 0.49 |
| KRN Heat Exchanger And Refrigeration Limited | 1230.84 | 0.48 |
| Safari Industries (India) Limited | 1180.34 | 0.46 |
| Varun Beverages Limited | 1124.77 | 0.44 |
| LIC Housing Finance Limited | 1101.65 | 0.43 |
| Newgen Software Technologies Limited | 1077.96 | 0.42 |
| Piramal Pharma Limited | 1063.06 | 0.42 |
| Afcons Infrastructure Limited | 1037.7 | 0.41 |
| 3M India Limited | 1024.11 | 0.4 |
| Alkem Laboratories Limited | 989.06 | 0.39 |
| Blue Star Limited | 986.21 | 0.39 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 985.37 | 0.39 |
| Brookfield India Real Estate Trust | 949.35 | 0.37 |
| CMS Info System Limited | 934.46 | 0.37 |
| CARE Ratings Limited | 929.5 | 0.37 |
| Multi Commodity Exchange of India Limited | 917.31 | 0.36 |
| Oracle Financial Services Software Limited | 870.38 | 0.34 |
| Rainbow Childrens Medicare Limited | 862.52 | 0.34 |
| Dalmia Bharat Limited | 856.09 | 0.34 |
| KSB Limited | 787.08 | 0.31 |
| Honasa Consumer Limited | 761.22 | 0.3 |
| Strides Pharma Science Limited | 759.63 | 0.3 |
| Intellect Design Arena Limited | 758.92 | 0.3 |
| Nucleus Software Exports Limited | 757.44 | 0.3 |
| Sonata Software Limited | 753.68 | 0.3 |
| Brigade Enterprises Limited | 751.36 | 0.3 |
| TBO Tek Limited | 742.47 | 0.29 |
| Navin Fluorine International Limited | 741.22 | 0.29 |
| Angel One Limited | 726.16 | 0.29 |
| Jupiter Life Line Hospitals Limited | 719.95 | 0.28 |
| Ecos India Mobility And Hospitality Ltd | 702.81 | 0.28 |
| 182 Days Tbill (MD 12/12/2024) | 665.18 | 0.26 |
| Kewal Kiran Clothing Limited | 661 | 0.26 |
| Medi Assist Healthcare Services Limited | 639.66 | 0.25 |
| Krishna Institute Of Medical Sciences Limited | 631.02 | 0.25 |
| Aditya Birla Real Estate Limited | 605.36 | 0.24 |
| Rolex Rings Limited | 600.41 | 0.24 |
| Fine Organic Industries Limited | 592.82 | 0.23 |
| Page Industries Limited | 591.78 | 0.23 |
| Garware Technical Fibres Limited | 522.78 | 0.21 |
| 182 Days Tbill (MD 28/11/2024) | 497.63 | 0.2 |
| IPCA Laboratories Limited | 482.5 | 0.19 |
| Cello World Limited | 479.32 | 0.19 |
| Onward Technologies Limited | 460.67 | 0.18 |
| Sobha Limited | 458.4 | 0.18 |
| Arvind Fashions Limited | 457.54 | 0.18 |
| Gillette India Limited | 416.63 | 0.16 |
| Xpro India Limited | 414.25 | 0.16 |
| Sobha Limited | 412.36 | 0.16 |
| JB Chemicals & Pharmaceuticals Limited | 366.36 | 0.14 |
| Godavari Biorefineries Limited | 223.87 | 0.09 |
| Indegene Limited | 193.78 | 0.08 |
| 91 Days Tbill (MD 12/12/2024) | 188.63 | 0.07 |
| Gopal Snacks Limited | 186.55 | 0.07 |
| 364 Days Tbill (MD 09/01/2025) | 172.88 | 0.07 |
| 182 Days Tbill (MD 05/12/2024) | 129.22 | 0.05 |
| 364 Days Tbill (MD 12/12/2024) | 109.21 | 0.04 |
| Electronics Mart India Limited | 56.86 | 0.02 |
| Le Travenues Technology Ltd | 25.26 | 0.01 |
| Gujarat Gas Limited | 16.17 | 0.01 |
| AU Small Finance Bank Limited | 6.58 | 0 |
| Syngene International Limited | 2.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.46% |
| IT | 12.82% |
| Healthcare | 11.97% |
| Automobile & Ancillaries | 7.06% |
| Capital Goods | 6.2% |
| Retailing | 3.99% |
| Bank | 3.58% |
| Hospitality | 3.08% |
| Chemicals | 2.81% |
| Telecom | 2.64% |
| Crude Oil | 2.24% |
| FMCG | 2.1% |
| G-Sec | 1.98% |
| Consumer Durables | 1.9% |
| Plastic Products | 1.84% |
| Insurance | 1.7% |
| Realty | 1.3% |
| Business Services | 1.27% |
| Construction Materials | 0.95% |
| Electricals | 0.88% |
| Others | 0.83% |
| Iron & Steel | 0.76% |
| Textile | 0.7% |
| Mining | 0.66% |
| Diversified | 0.64% |
| Inds. Gases & Fuels | 0.55% |
| Logistics | 0.53% |
| Infrastructure | 0.41% |
| Non - Ferrous Metals | 0.39% |
| Ratings | 0.37% |
| Trading | 0.3% |
| Agri | 0.09% |
| Gas Transmission | 0.01% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
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 | 4235.04 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |