WOC Mid Cap Fund-Reg(G)
Scheme Returns
6.62%
Category Returns
7.84%
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) | -0.64 | -0.12 | 6.62 | -11.21 | 13.38 | 0.00 | 0.00 | 0.00 | 22.67 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
16.858
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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 | 11666.03 | 4.66 |
| Muthoot Finance Limited | 8990.67 | 3.59 |
| The Indian Hotels Company Limited | 8207.84 | 3.28 |
| Persistent Systems Limited | 8171.45 | 3.27 |
| Max Financial Services Limited | 7998.8 | 3.2 |
| Max Healthcare Institute Limited | 7460.16 | 2.98 |
| Coforge Limited | 6566.45 | 2.62 |
| Bharti Hexacom Limited | 6269.55 | 2.51 |
| PB Fintech Limited | 5843.88 | 2.34 |
| Net Receivables / (Payables) | 5793.31 | 2.31 |
| Hitachi Energy India Limited | 5451.13 | 2.18 |
| Lupin Limited | 5191.14 | 2.07 |
| Info Edge (India) Limited | 4822.55 | 1.93 |
| Colgate Palmolive (India) Limited | 4238.84 | 1.69 |
| 360 One WAM Limited | 4196.69 | 1.68 |
| Nippon Life India Asset Management Limited | 4139.56 | 1.65 |
| Nexus Select Trust - REIT | 4124.68 | 1.65 |
| Zomato Limited | 4060.56 | 1.62 |
| CG Power and Industrial Solutions Limited | 3962.74 | 1.58 |
| Oil India Limited | 3769.26 | 1.51 |
| Motilal Oswal Financial Services Limited | 3679.1 | 1.47 |
| AIA Engineering Limited | 3596.64 | 1.44 |
| Coromandel International Limited | 3405.2 | 1.36 |
| The Federal Bank Limited | 3272.84 | 1.31 |
| Supreme Industries Limited | 3234.19 | 1.29 |
| KPIT Technologies Limited | 3134.07 | 1.25 |
| Balkrishna Industries Limited | 2941.27 | 1.18 |
| Fortis Healthcare Limited | 2844.08 | 1.14 |
| Indian Bank | 2802.84 | 1.12 |
| Trent Limited | 2745.93 | 1.1 |
| IPCA Laboratories Limited | 2737.39 | 1.09 |
| Shriram Finance Limited | 2633.68 | 1.05 |
| Godrej Industries Limited | 2548.24 | 1.02 |
| Cigniti Technologies Limited | 2534.39 | 1.01 |
| 182 Days Tbill (MD 01/05/2025) | 2473.22 | 0.99 |
| Mankind Pharma Limited | 2364.33 | 0.94 |
| ICICI Lombard General Insurance Company Limited | 2277.37 | 0.91 |
| Abbott India Limited | 2202.47 | 0.88 |
| The Phoenix Mills Limited | 2127.55 | 0.85 |
| Embassy Office Parks REIT | 2118.31 | 0.85 |
| Poly Medicure Limited | 2086 | 0.83 |
| Metro Brands Limited | 2015.65 | 0.81 |
| KRN Heat Exchanger And Refrigeration Limited | 2005.37 | 0.8 |
| Blue Star Limited | 1935.71 | 0.77 |
| Powergrid Infrastructure Investment Trust | 1913.51 | 0.76 |
| Ajanta Pharma Limited | 1897.85 | 0.76 |
| REC Limited | 1777.33 | 0.71 |
| Aadhar Housing Finance Limited | 1773.02 | 0.71 |
| Hindustan Petroleum Corporation Limited | 1772.89 | 0.71 |
| 91 Days Tbill (MD 10/04/2025) | 1752.67 | 0.7 |
| 91 Days Tbill (MD 28/03/2025) | 1702.01 | 0.68 |
| Jindal Stainless Limited | 1662.3 | 0.66 |
| Astral Limited | 1641.53 | 0.66 |
| Endurance Technologies Limited | 1581.97 | 0.63 |
| 364 Days Tbill (MD 23/05/2025) | 1478.39 | 0.59 |
| Power Finance Corporation Limited | 1425.29 | 0.57 |
| NMDC Limited | 1415.21 | 0.57 |
| Ami Organics Limited | 1382.3 | 0.55 |
| 182 Days Tbill (MD 15/05/2025) | 1381.6 | 0.55 |
| Syngene International Limited | 1363.07 | 0.54 |
| Ajax Engineering Limited | 1358.81 | 0.54 |
| Awfis Space Solutions Limited | 1318.43 | 0.53 |
| Cummins India Limited | 1281.21 | 0.51 |
| ACC Limited | 1223.05 | 0.49 |
| Petronet LNG Limited | 1194.63 | 0.48 |
| India Shelter Finance Corporation Limited | 1190.8 | 0.48 |
| Safari Industries (India) Limited | 1142.19 | 0.46 |
| Computer Age Management Services Limited | 1047.25 | 0.42 |
| Bharat Bijlee Limited | 1015.11 | 0.41 |
| Sobha Limited | 1005.66 | 0.4 |
| 364 Days Tbill (MD 03/04/2025) | 994.21 | 0.4 |
| 91 Days Tbill (MD 08/05/2025) | 988.1 | 0.39 |
| Neuland Laboratories Limited | 924.54 | 0.37 |
| Shilpa Medicare Limited | 891 | 0.36 |
| LIC Housing Finance Limited | 867.46 | 0.35 |
| CARE Ratings Limited | 848.32 | 0.34 |
| Navin Fluorine International Limited | 837.48 | 0.33 |
| Varun Beverages Limited | 820.5 | 0.33 |
| CMS Info System Limited | 796.58 | 0.32 |
| Newgen Software Technologies Limited | 786.17 | 0.31 |
| Jupiter Life Line Hospitals Limited | 768.67 | 0.31 |
| 3M India Limited | 747.11 | 0.3 |
| Intellect Design Arena Limited | 686.29 | 0.27 |
| Cholamandalam Financial Holdings Limited | 682.16 | 0.27 |
| Gujarat Gas Limited | 673.54 | 0.27 |
| Rainbow Childrens Medicare Limited | 662.36 | 0.26 |
| Piramal Pharma Limited | 661.46 | 0.26 |
| Sona BLW Precision Forgings Limited | 644.92 | 0.26 |
| Dixon Technologies (India) Limited | 617.5 | 0.25 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 606.71 | 0.24 |
| KSB Limited | 606.54 | 0.24 |
| Brigade Enterprises Limited | 603.64 | 0.24 |
| Krishna Institute Of Medical Sciences Limited | 603.4 | 0.24 |
| Onesource Specialty Pharma Limited | 596.33 | 0.24 |
| Azad Engineering Ltd | 594.17 | 0.24 |
| Multi Commodity Exchange of India Limited | 575.69 | 0.23 |
| TBO Tek Limited | 549.32 | 0.22 |
| Nucleus Software Exports Limited | 542.71 | 0.22 |
| Kirloskar Oil Engines Limited | 526.57 | 0.21 |
| Container Corporation of India Limited | 521 | 0.21 |
| Samhi Hotels Limited | 516.02 | 0.21 |
| Garware Technical Fibres Limited | 486.67 | 0.19 |
| Lemon Tree Hotels Limited | 470.31 | 0.19 |
| Fine Organic Industries Limited | 426.93 | 0.17 |
| EMA Partners India Limited | 413.83 | 0.17 |
| 91 Days Tbill (MD 24/04/2025) | 396.2 | 0.16 |
| Xpro India Limited | 395.35 | 0.16 |
| Rolex Rings Limited | 394.31 | 0.16 |
| Onward Technologies Limited | 390.35 | 0.16 |
| Medi Assist Healthcare Services Limited | 358.42 | 0.14 |
| Gillette India Limited | 330 | 0.13 |
| 364 Days Tbill (MD 13/03/2025) | 304.36 | 0.12 |
| 91 Days Tbill (MD 20/03/2025) | 299.01 | 0.12 |
| 91 Days Tbill (MD 17/04/2025) | 297.52 | 0.12 |
| Honasa Consumer Limited | 294.63 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 279.15 | 0.11 |
| Gopal Snacks Limited | 268.39 | 0.11 |
| Sagility India Limited | 150.76 | 0.06 |
| Kewal Kiran Clothing Limited | 96 | 0.04 |
| Dalmia Bharat Limited | 52.99 | 0.02 |
| Oracle Financial Services Software Limited | 30.67 | 0.01 |
| Page Industries Limited | 20.66 | 0.01 |
| KEI Industries Limited | 11.27 | 0 |
| AU Small Finance Bank Limited | 6.08 | 0 |
| L&T Finance Limited | 3.97 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.88% |
| IT | 13.71% |
| Healthcare | 13.3% |
| Capital Goods | 6.2% |
| G-Sec | 4.82% |
| Automobile & Ancillaries | 4.17% |
| Hospitality | 3.89% |
| Retailing | 3.53% |
| Chemicals | 2.88% |
| FMCG | 2.72% |
| Telecom | 2.51% |
| Bank | 2.43% |
| Others | 2.31% |
| Crude Oil | 2.21% |
| Plastic Products | 2.11% |
| Business Services | 1.86% |
| Realty | 1.49% |
| Insurance | 1.02% |
| Consumer Durables | 1.02% |
| Iron & Steel | 0.66% |
| Mining | 0.57% |
| Construction Materials | 0.51% |
| Inds. Gases & Fuels | 0.48% |
| Ratings | 0.34% |
| Diversified | 0.3% |
| Gas Transmission | 0.27% |
| Non - Ferrous Metals | 0.24% |
| Textile | 0.24% |
| Logistics | 0.21% |
| 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 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
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 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |