WOC Mid Cap Fund-Reg(G)
Scheme Returns
1.26%
Category Returns
-0.05%
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) | -1.42 | -0.44 | 1.26 | 4.20 | 12.79 | 26.35 | 0.00 | 0.00 | 24.60 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
20.251
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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 |
|---|---|---|
| Persistent Systems Limited | 15500.78 | 3.8 |
| Clearing Corporation of India Ltd | 15439.37 | 3.79 |
| Bharti Hexacom Limited | 14516.03 | 3.56 |
| Muthoot Finance Limited | 13407.31 | 3.29 |
| The Phoenix Mills Limited | 12899.92 | 3.17 |
| The Federal Bank Limited | 12437.07 | 3.05 |
| Max Financial Services Limited | 12200.11 | 2.99 |
| Fortis Healthcare Limited | 12017.4 | 2.95 |
| Coforge Limited | 11091.29 | 2.72 |
| PB Fintech Limited | 10067.03 | 2.47 |
| Tube Investments of India Limited | 8562.98 | 2.1 |
| Motilal Oswal Financial Services Limited | 8315.07 | 2.04 |
| Hero MotoCorp Limited | 8238 | 2.02 |
| Laurus Labs Limited | 8105.3 | 1.99 |
| Nippon Life India Asset Management Limited | 8054.01 | 1.98 |
| LG Electronics India Ltd | 7580.69 | 1.86 |
| Hitachi Energy India Limited | 7194.22 | 1.77 |
| Alkem Laboratories Limited | 6394.86 | 1.57 |
| Nexus Select Trust - REIT | 5868.98 | 1.44 |
| Sona BLW Precision Forgings Limited | 5714.42 | 1.4 |
| KEI Industries Limited | 5674.76 | 1.39 |
| Eternal Limited | 5625.87 | 1.38 |
| Abbott India Limited | 5612.27 | 1.38 |
| Oil India Limited | 5547.54 | 1.36 |
| Hindustan Petroleum Corporation Limited | 5436.27 | 1.33 |
| Kaynes Technology India Limited | 5212.08 | 1.28 |
| Info Edge (India) Limited | 5015.36 | 1.23 |
| Coromandel International Limited | 4618.05 | 1.13 |
| 360 One WAM Limited | 4609.87 | 1.13 |
| Lupin Limited | 4385.71 | 1.08 |
| IPCA Laboratories Limited | 4293.15 | 1.05 |
| Colgate Palmolive (India) Limited | 4096.12 | 1.01 |
| GE Vernova T&D India Limited | 4027.81 | 0.99 |
| AIA Engineering Limited | 4024.9 | 0.99 |
| Godrej Industries Limited | 3732.44 | 0.92 |
| Delhivery Limited | 3673.95 | 0.9 |
| TD Power Systems Limited | 3552.3 | 0.87 |
| AU Small Finance Bank Limited | 3527.35 | 0.87 |
| Petronet LNG Limited | 3356.72 | 0.82 |
| Aadhar Housing Finance Limited | 3299.37 | 0.81 |
| ICICI Lombard General Insurance Company Limited | 3285.76 | 0.81 |
| Supreme Industries Limited | 3246.31 | 0.8 |
| Jindal Stainless Limited | 3203.86 | 0.79 |
| Ajanta Pharma Limited | 3157.24 | 0.77 |
| Net Receivables / (Payables) | 3137.41 | 0.77 |
| Cigniti Technologies Limited | 3125.79 | 0.77 |
| Poly Medicure Limited | 3107.81 | 0.76 |
| 364 Days Tbill (MD 18/12/2025) | 2979.22 | 0.73 |
| Endurance Technologies Limited | 2543.16 | 0.62 |
| Dixon Technologies (India) Limited | 2513.9 | 0.62 |
| Navin Fluorine International Limited | 2505.58 | 0.61 |
| India Shelter Finance Corporation Limited | 2488.12 | 0.61 |
| 91 Days Tbill (MD 04/12/2025) | 2487.82 | 0.61 |
| 91 Days Tbill (MD 11/12/2025) | 2485.23 | 0.61 |
| Acutaas Chemicals Limited | 2418.57 | 0.59 |
| Metro Brands Limited | 2184.02 | 0.54 |
| Vertis Infrastructure Trust | 2173 | 0.53 |
| Mankind Pharma Limited | 2114.25 | 0.52 |
| Neuland Laboratories Limited | 2010.69 | 0.49 |
| Ajax Engineering Limited | 1952.93 | 0.48 |
| Dynamatic Technologies Limited | 1939.34 | 0.48 |
| Leela Palaces Hotels & Resorts Limited | 1910.86 | 0.47 |
| Dalmia Bharat Limited | 1870.58 | 0.46 |
| Multi Commodity Exchange of India Limited | 1832.99 | 0.45 |
| Awfis Space Solutions Limited | 1782.93 | 0.44 |
| Azad Engineering Ltd | 1774.9 | 0.44 |
| NMDC Limited | 1716.69 | 0.42 |
| CARE Ratings Limited | 1603.08 | 0.39 |
| Aditya Infotech Limited | 1595.6 | 0.39 |
| Safari Industries (India) Limited | 1555.42 | 0.38 |
| KRN Heat Exchanger And Refrigeration Limited | 1552.17 | 0.38 |
| TBO Tek Limited | 1499.75 | 0.37 |
| 91 Days Tbill (MD 28/11/2025) | 1494.04 | 0.37 |
| 91 Days Tbill (MD 15/01/2026) | 1488.44 | 0.37 |
| Travel Food Services Limited | 1424.1 | 0.35 |
| Wework India Management Limited | 1404.15 | 0.34 |
| Eureka Forbes Ltd | 1363.55 | 0.33 |
| Onesource Specialty Pharma Limited | 1319.56 | 0.32 |
| Repco Home Finance Limited | 1296.83 | 0.32 |
| ACC Limited | 1265.38 | 0.31 |
| Embassy Office Parks REIT | 1251.08 | 0.31 |
| Lenskart Solutions Limited ** | 1250.01 | 0.31 |
| Bharat Bijlee Limited | 1230.19 | 0.3 |
| Gillette India Limited | 1183.24 | 0.29 |
| Intellect Design Arena Limited | 1168.56 | 0.29 |
| Sobha Limited | 1166.62 | 0.29 |
| REC Limited | 1131.37 | 0.28 |
| 182 Days Tbill (MD 25/12/2025) | 1091.27 | 0.27 |
| Epack Prefab Technologies Limited | 1057.99 | 0.26 |
| Shilpa Medicare Limited | 1030.61 | 0.25 |
| Lemon Tree Hotels Limited | 1007.72 | 0.25 |
| Cholamandalam Financial Holdings Limited | 998.49 | 0.25 |
| 91 Days Tbill (MD 20/11/2025) | 997.22 | 0.24 |
| Krishna Institute Of Medical Sciences Limited | 989.85 | 0.24 |
| Newgen Software Technologies Limited | 963.15 | 0.24 |
| Kirloskar Oil Engines Limited | 913.93 | 0.22 |
| Power Finance Corporation Limited | 854.43 | 0.21 |
| Jupiter Life Line Hospitals Limited | 850.38 | 0.21 |
| 3M India Limited | 839.8 | 0.21 |
| Indiqube Spaces Limited | 780.83 | 0.19 |
| Rainbow Childrens Medicare Limited | 731.71 | 0.18 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 716.82 | 0.18 |
| Piramal Pharma Limited | 695.38 | 0.17 |
| Cummins India Limited | 693.58 | 0.17 |
| 91 Days Tbill (MD 08/01/2026) | 693.02 | 0.17 |
| Brigade Enterprises Limited | 661.42 | 0.16 |
| Nucleus Software Exports Limited | 641.88 | 0.16 |
| National Securities Depository Limited | 604.97 | 0.15 |
| Fine Organic Industries Limited | 540.76 | 0.13 |
| Carraro India Limited | 502.28 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 496.09 | 0.12 |
| Indian Bank | 430.04 | 0.11 |
| Xpro India Limited | 419.68 | 0.1 |
| EMA Partners India Limited | 351.88 | 0.09 |
| Jaro Institute Of Technology Management And Research Limited | 200.33 | 0.05 |
| 364 Days Tbill (MD 11/12/2025) | 198.82 | 0.05 |
| Balkrishna Industries Limited | 167.2 | 0.04 |
| IRB InvIT Fund | 165.19 | 0.04 |
| Page Industries Limited | 45.73 | 0.01 |
| Elgi Equipments Limited | 28.9 | 0.01 |
| KPIT Technologies Limited | 14.46 | 0 |
| Ecos India Mobility And Hospitality Ltd | 13.59 | 0 |
| Blue Star Limited | 5.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.46% |
| Healthcare | 14.54% |
| IT | 11.68% |
| Automobile & Ancillaries | 7.47% |
| Capital Goods | 5.93% |
| Bank | 4.02% |
| Realty | 3.61% |
| Telecom | 3.56% |
| G-Sec | 3.41% |
| Consumer Durables | 2.81% |
| Chemicals | 2.8% |
| Crude Oil | 2.7% |
| Electricals | 2.67% |
| Retailing | 1.92% |
| FMCG | 1.68% |
| Hospitality | 1.43% |
| Plastic Products | 1.16% |
| Insurance | 0.93% |
| Logistics | 0.9% |
| Business Services | 0.87% |
| Inds. Gases & Fuels | 0.82% |
| Iron & Steel | 0.79% |
| Others | 0.77% |
| Construction Materials | 0.77% |
| Trading | 0.7% |
| Mining | 0.42% |
| Ratings | 0.39% |
| Miscellaneous | 0.34% |
| Diversified | 0.21% |
| Non - Ferrous Metals | 0.18% |
| Education & Training | 0.05% |
| Textile | 0.01% |
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 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.26 | 4.2 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.69 | 3.9 | 11.4 | 12.4 | 20.9 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -0.97 | -0.68 | 7.46 | 9.55 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.39 | 1.64 | 6.9 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
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 | 6481.36 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |