WOC Mid Cap Fund-Reg(G)
Scheme Returns
-2.69%
Category Returns
-3.07%
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) | -1.16 | -1.01 | -2.69 | 8.80 | 4.24 | 0.00 | 0.00 | 0.00 | 24.44 |
| Equity - Mid Cap Fund | -1.22 | -1.41 | -3.07 | 7.47 | -1.21 | 22.07 | 18.07 | 27.68 | 19.72 |
* 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
18.859
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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 | 18216.52 | 5.27 |
| Max Financial Services Limited | 12914.14 | 3.74 |
| Bharti Hexacom Limited | 12168.02 | 3.52 |
| Persistent Systems Limited | 12112.48 | 3.51 |
| Coforge Limited | 10993.46 | 3.18 |
| The Federal Bank Limited | 9476.49 | 2.74 |
| PB Fintech Limited | 9038.46 | 2.62 |
| Tube Investments of India Limited | 8806.58 | 2.55 |
| Hitachi Energy India Limited | 8096.23 | 2.34 |
| Max Healthcare Institute Limited | 7503.38 | 2.17 |
| Nippon Life India Asset Management Limited | 7365.81 | 2.13 |
| Net Receivables / (Payables) | 7098.73 | 2.06 |
| Fortis Healthcare Limited | 7077.37 | 2.05 |
| Muthoot Finance Limited | 5912.7 | 1.71 |
| KEI Industries Limited | 5742.68 | 1.66 |
| The Indian Hotels Company Limited | 5644.86 | 1.63 |
| Coromandel International Limited | 5445.33 | 1.58 |
| Info Edge (India) Limited | 5415.63 | 1.57 |
| Abbott India Limited | 5102.24 | 1.48 |
| Nexus Select Trust - REIT | 5036.06 | 1.46 |
| Cummins India Limited | 4898.54 | 1.42 |
| 360 One WAM Limited | 4833.05 | 1.4 |
| Eternal Limited | 4829.35 | 1.4 |
| Kaynes Technology India Limited | 4738.25 | 1.37 |
| Hindustan Petroleum Corporation Limited | 4460.13 | 1.29 |
| Lupin Limited | 4328.76 | 1.25 |
| Supreme Industries Limited | 4266.33 | 1.24 |
| AIA Engineering Limited | 4099.09 | 1.19 |
| Laurus Labs Limited | 4019.1 | 1.16 |
| IPCA Laboratories Limited | 3690.92 | 1.07 |
| Motilal Oswal Financial Services Limited | 3680.2 | 1.07 |
| Oil India Limited | 3606.26 | 1.04 |
| Trent Limited | 3519.04 | 1.02 |
| ICICI Lombard General Insurance Company Limited | 3362.39 | 0.97 |
| Ajanta Pharma Limited | 3296.57 | 0.95 |
| Cigniti Technologies Limited | 3289.02 | 0.95 |
| Godrej Industries Limited | 3230.57 | 0.94 |
| Colgate Palmolive (India) Limited | 3182.62 | 0.92 |
| 91 Days Tbill (MD 17/07/2025) | 2993.03 | 0.87 |
| Aadhar Housing Finance Limited | 2720.97 | 0.79 |
| Indian Bank | 2485.42 | 0.72 |
| Endurance Technologies Limited | 2481.79 | 0.72 |
| 182 Days Tbill (MD 18/09/2025) | 2471.38 | 0.72 |
| Poly Medicure Limited | 2458.61 | 0.71 |
| Dixon Technologies (India) Limited | 2430.99 | 0.7 |
| Metro Brands Limited | 2225.43 | 0.64 |
| GE Vernova T&D India Limited | 2160.29 | 0.63 |
| The Phoenix Mills Limited | 2146.24 | 0.62 |
| Mankind Pharma Limited | 2057.31 | 0.6 |
| REC Limited | 1985 | 0.57 |
| 91 Days Tbill (MD 04/09/2025) | 1981.06 | 0.57 |
| Dalmia Bharat Limited | 1969.42 | 0.57 |
| Awfis Space Solutions Limited | 1909.35 | 0.55 |
| TD Power Systems Limited | 1892.42 | 0.55 |
| Astral Limited | 1849.66 | 0.54 |
| India Shelter Finance Corporation Limited | 1838.97 | 0.53 |
| Balkrishna Industries Limited | 1835.96 | 0.53 |
| Ajax Engineering Limited | 1831.58 | 0.53 |
| KPIT Technologies Limited | 1707.29 | 0.49 |
| Power Finance Corporation Limited | 1672.16 | 0.48 |
| CARE Ratings Limited | 1662.78 | 0.48 |
| KRN Heat Exchanger And Refrigeration Limited | 1604.67 | 0.46 |
| Acutaas Chemicals Limited | 1602.02 | 0.46 |
| NMDC Limited | 1585.54 | 0.46 |
| Computer Age Management Services Limited | 1579.61 | 0.46 |
| Onesource Specialty Pharma Limited | 1564.17 | 0.45 |
| 182 Days Tbill (MD 07/08/2025) | 1496.88 | 0.43 |
| 91 Days Tbill (MD 01/08/2025) | 1493.22 | 0.43 |
| Gillette India Limited | 1431.65 | 0.41 |
| Blue Star Limited | 1412.96 | 0.41 |
| 364 Days Tbill (MD 15/08/2025) | 1390.92 | 0.4 |
| Azad Engineering Ltd | 1382.87 | 0.4 |
| Shilpa Medicare Limited | 1300.57 | 0.38 |
| 91 Days Tbill (MD 11/07/2025) | 1298.1 | 0.38 |
| ACC Limited | 1289.39 | 0.37 |
| Petronet LNG Limited | 1273.06 | 0.37 |
| Bharat Bijlee Limited | 1262.86 | 0.37 |
| Safari Industries (India) Limited | 1248.62 | 0.36 |
| TBO Tek Limited | 1240.19 | 0.36 |
| Sobha Limited | 1227.8 | 0.36 |
| Intellect Design Arena Limited | 1184.44 | 0.34 |
| Syngene International Limited | 1165.63 | 0.34 |
| Newgen Software Technologies Limited | 1156.25 | 0.33 |
| Schloss Bangalore Limited | 1149.2 | 0.33 |
| LIC Housing Finance Limited | 1080.35 | 0.31 |
| Navin Fluorine International Limited | 1072.95 | 0.31 |
| Neuland Laboratories Limited | 1045.56 | 0.3 |
| Multi Commodity Exchange of India Limited | 1031.51 | 0.3 |
| ICICI Prudential Life Insurance Company Limited | 948.42 | 0.27 |
| Krishna Institute Of Medical Sciences Limited | 924.71 | 0.27 |
| Cholamandalam Financial Holdings Limited | 899.91 | 0.26 |
| Gujarat Gas Limited | 863.5 | 0.25 |
| Varun Beverages Limited | 860.96 | 0.25 |
| Lemon Tree Hotels Limited | 854.31 | 0.25 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 835.89 | 0.24 |
| Rainbow Childrens Medicare Limited | 834.62 | 0.24 |
| 3M India Limited | 809.69 | 0.23 |
| Jupiter Life Line Hospitals Limited | 801.65 | 0.23 |
| 182 Days Tbill (MD 04/09/2025) | 792.43 | 0.23 |
| Kirloskar Oil Engines Limited | 777.88 | 0.23 |
| Nucleus Software Exports Limited | 757.82 | 0.22 |
| Garware Technical Fibres Limited | 746.05 | 0.22 |
| Oracle Financial Services Software Limited | 718.43 | 0.21 |
| Piramal Pharma Limited | 708.45 | 0.21 |
| Brigade Enterprises Limited | 707.38 | 0.2 |
| Eureka Forbes Ltd | 697.26 | 0.2 |
| Sambhv Steel Tubes Ltd | 608.15 | 0.18 |
| Fine Organic Industries Limited | 597.36 | 0.17 |
| Container Corporation of India Limited | 470.51 | 0.14 |
| Xpro India Limited | 451.65 | 0.13 |
| Rolex Rings Limited | 448.98 | 0.13 |
| Carraro India Limited | 436.98 | 0.13 |
| Honasa Consumer Limited | 424.92 | 0.12 |
| Embassy Office Parks REIT | 419.55 | 0.12 |
| Onward Technologies Limited | 375.22 | 0.11 |
| EMA Partners India Limited | 354 | 0.1 |
| Gland Pharma Limited | 347.01 | 0.1 |
| Gopal Snacks Limited | 339.34 | 0.1 |
| Elgi Equipments Limited | 337.56 | 0.1 |
| KSB Limited | 216.47 | 0.06 |
| Sagility India Limited | 144.96 | 0.04 |
| Page Industries Limited | 25.2 | 0.01 |
| Jindal Stainless Limited | 22.75 | 0.01 |
| Sona BLW Precision Forgings Limited | 12.77 | 0 |
| AU Small Finance Bank Limited | 8.79 | 0 |
| L&T Finance Limited | 6.07 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.15% |
| Healthcare | 14.09% |
| IT | 13.53% |
| Automobile & Ancillaries | 6.66% |
| Capital Goods | 5.66% |
| G-Sec | 4.03% |
| Telecom | 3.52% |
| Bank | 3.47% |
| Retailing | 3.06% |
| Electricals | 3.03% |
| Chemicals | 3% |
| Hospitality | 2.57% |
| Crude Oil | 2.34% |
| Others | 2.06% |
| FMCG | 2.04% |
| Plastic Products | 1.9% |
| Business Services | 1.49% |
| Consumer Durables | 1.31% |
| Insurance | 1.25% |
| Realty | 1.18% |
| Construction Materials | 0.94% |
| Ratings | 0.48% |
| Mining | 0.46% |
| Inds. Gases & Fuels | 0.37% |
| Gas Transmission | 0.25% |
| Non - Ferrous Metals | 0.24% |
| Diversified | 0.23% |
| Textile | 0.22% |
| Iron & Steel | 0.18% |
| Logistics | 0.14% |
| Trading | 0.12% |
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 | -2.19 | 12.47 | 14.47 | 11.36 | 27.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -2.69 | 8.8 | 8.77 | 4.24 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -4.79 | 5.9 | 6.76 | 2.86 | 24.82 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 8072.13 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.9 | 7.49 | 7.42 | 0.85 | 26.48 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -2.75 | 7.65 | 8.64 | 0.57 | 18.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -1.09 | 11.01 | 0 | 0 | 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 | 5446.05 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |