WOC Mid Cap Fund-Reg(G)
Scheme Returns
7.37%
Category Returns
6.46%
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) | 1.54 | 1.85 | 7.37 | 12.34 | 13.28 | 23.86 | 0.00 | 0.00 | 22.47 |
| Equity - Mid Cap Fund | 1.26 | 1.15 | 6.46 | 9.90 | 7.64 | 20.41 | 21.02 | 17.14 | 16.57 |
* 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
21.784
-
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 |
|---|---|---|
| Brigade Enterprises Limited | 415.8 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 0.07% |
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 | 5.29 | 14.03 | 15.67 | 17.17 | 25.83 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 8.43 | 15.44 | 11.51 | 14.48 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.37 | 12.34 | 9.89 | 13.28 | 23.86 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 4.33 | 6.87 | 9.46 | 12.38 | 23.72 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.57 | 15.5 | 11.55 | 11.11 | 25.94 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 5.95 | 8.3 | 8.3 | 11.08 | 19.72 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.52 | 11.8 | 7.15 | 9.99 | 19.04 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 5.21 | 9.86 | 8.83 | 9.17 | 22 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 5.6 | 8.4 | 8.19 | 8.74 | 22.19 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 6.16 | 9.13 | 8.24 | 8.63 | 18.58 |
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 | 8136.5 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7906.75 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7498.48 | 2.56 | 2.84 | 4.04 | 12 | 15.64 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7286.86 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7118.26 | 2.56 | 2.84 | 4.04 | 12 | 15.64 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 2.56 | 2.84 | 4.04 | 12 | 15.64 |