WOC Mid Cap Fund-Reg(G)
Scheme Returns
10.47%
Category Returns
8.85%
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) | 0.17 | 3.51 | 10.47 | 7.19 | 16.44 | 0.00 | 0.00 | 0.00 | 24.12 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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
17.853
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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 | 23397.81 | 8.02 |
| Max Financial Services Limited | 10458.31 | 3.59 |
| Persistent Systems Limited | 10089.88 | 3.46 |
| The Indian Hotels Company Limited | 9292.73 | 3.19 |
| Bharti Hexacom Limited | 9216.74 | 3.16 |
| Max Healthcare Institute Limited | 8913.24 | 3.06 |
| PB Fintech Limited | 7477.75 | 2.56 |
| Muthoot Finance Limited | 7399.21 | 2.54 |
| Hitachi Energy India Limited | 7079.69 | 2.43 |
| Tube Investments of India Limited | 6893.25 | 2.36 |
| The Federal Bank Limited | 6279.22 | 2.15 |
| Coforge Limited | 6163.37 | 2.11 |
| Nippon Life India Asset Management Limited | 5880.31 | 2.02 |
| Lupin Limited | 5711.58 | 1.96 |
| Info Edge (India) Limited | 5144.9 | 1.76 |
| Oil India Limited | 4941.5 | 1.69 |
| Fortis Healthcare Limited | 4898.32 | 1.68 |
| Indian Bank | 4679.53 | 1.6 |
| Coromandel International Limited | 4668.31 | 1.6 |
| Nexus Select Trust - REIT | 4470.67 | 1.53 |
| Eternal Limited | 4251.07 | 1.46 |
| AIA Engineering Limited | 3656.92 | 1.25 |
| Hindustan Petroleum Corporation Limited | 3444.14 | 1.18 |
| Supreme Industries Limited | 3438.21 | 1.18 |
| KEI Industries Limited | 3400.08 | 1.17 |
| Ajanta Pharma Limited | 3306.8 | 1.13 |
| Abbott India Limited | 3263.57 | 1.12 |
| 360 One WAM Limited | 3216.11 | 1.1 |
| ICICI Lombard General Insurance Company Limited | 3092.6 | 1.06 |
| Motilal Oswal Financial Services Limited | 3018.26 | 1.03 |
| 91 Days Tbill (MD 17/07/2025) | 2963.07 | 1.02 |
| Trent Limited | 2927.58 | 1 |
| IPCA Laboratories Limited | 2829.99 | 0.97 |
| Poly Medicure Limited | 2637.86 | 0.9 |
| Mankind Pharma Limited | 2544.66 | 0.87 |
| Cigniti Technologies Limited | 2450.34 | 0.84 |
| Aadhar Housing Finance Limited | 2414.82 | 0.83 |
| 182 Days Tbill (MD 12/06/2025) | 2383.92 | 0.82 |
| The Phoenix Mills Limited | 2287.52 | 0.78 |
| Cummins India Limited | 2236.18 | 0.77 |
| REC Limited | 2072.32 | 0.71 |
| Balkrishna Industries Limited | 2008.49 | 0.69 |
| Metro Brands Limited | 1930.58 | 0.66 |
| Powergrid Infrastructure Investment Trust | 1906.84 | 0.65 |
| Laurus Labs Limited | 1841.88 | 0.63 |
| Godrej Industries Limited | 1779.24 | 0.61 |
| Dalmia Bharat Limited | 1733.1 | 0.59 |
| Blue Star Limited | 1722.37 | 0.59 |
| Ajax Engineering Limited | 1703.76 | 0.58 |
| Endurance Technologies Limited | 1679.85 | 0.58 |
| India Shelter Finance Corporation Limited | 1654.82 | 0.57 |
| Astral Limited | 1651.16 | 0.57 |
| Awfis Space Solutions Limited | 1648.07 | 0.57 |
| Power Finance Corporation Limited | 1593.91 | 0.55 |
| Colgate Palmolive (India) Limited | 1546.44 | 0.53 |
| Shriram Finance Limited | 1517.19 | 0.52 |
| 364 Days Tbill (MD 23/05/2025) | 1494.73 | 0.51 |
| NMDC Limited | 1467.53 | 0.5 |
| Ami Organics Limited | 1441.29 | 0.49 |
| 182 Days Tbill (MD 15/05/2025) | 1396.84 | 0.48 |
| KRN Heat Exchanger And Refrigeration Limited | 1372.82 | 0.47 |
| Syngene International Limited | 1324.73 | 0.45 |
| Petronet LNG Limited | 1323.03 | 0.45 |
| 91 Days Tbill (MD 26/06/2025) | 1298.31 | 0.45 |
| 91 Days Tbill (MD 11/07/2025) | 1285.27 | 0.44 |
| ACC Limited | 1269.76 | 0.44 |
| Bharat Bijlee Limited | 1188.85 | 0.41 |
| 91 Days Tbill (MD 19/06/2025) | 1180.69 | 0.4 |
| Safari Industries (India) Limited | 1159.57 | 0.4 |
| Sobha Limited | 1107.43 | 0.38 |
| CARE Ratings Limited | 1057.42 | 0.36 |
| Gillette India Limited | 1054.63 | 0.36 |
| LIC Housing Finance Limited | 1049.1 | 0.36 |
| Neuland Laboratories Limited | 1044.86 | 0.36 |
| Navin Fluorine International Limited | 1006.51 | 0.35 |
| TBO Tek Limited | 995.29 | 0.34 |
| Varun Beverages Limited | 982.89 | 0.34 |
| Newgen Software Technologies Limited | 973.46 | 0.33 |
| Shilpa Medicare Limited | 944.96 | 0.32 |
| Krishna Institute Of Medical Sciences Limited | 901.72 | 0.31 |
| 91 Days Tbill (MD 08/05/2025) | 898.99 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 885.63 | 0.3 |
| 3M India Limited | 855.43 | 0.29 |
| Page Industries Limited | 844.33 | 0.29 |
| Gujarat Gas Limited | 824.76 | 0.28 |
| Net Receivables / (Payables) | 822.8 | 0.28 |
| Embassy Office Parks REIT | 816.46 | 0.28 |
| Intellect Design Arena Limited | 813.97 | 0.28 |
| Jupiter Life Line Hospitals Limited | 785.75 | 0.27 |
| Onesource Specialty Pharma Limited | 782.86 | 0.27 |
| Cholamandalam Financial Holdings Limited | 774.48 | 0.27 |
| Rainbow Childrens Medicare Limited | 738.28 | 0.25 |
| Azad Engineering Ltd | 736.14 | 0.25 |
| Piramal Pharma Limited | 735.16 | 0.25 |
| Multi Commodity Exchange of India Limited | 706.74 | 0.24 |
| Oracle Financial Services Software Limited | 697.28 | 0.24 |
| Garware Technical Fibres Limited | 694.66 | 0.24 |
| Kirloskar Oil Engines Limited | 682.32 | 0.23 |
| 91 Days Tbill (MD 05/06/2025) | 666.25 | 0.23 |
| Brigade Enterprises Limited | 655.62 | 0.22 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 654.3 | 0.22 |
| Container Corporation of India Limited | 562.76 | 0.19 |
| KSB Limited | 556.51 | 0.19 |
| Nucleus Software Exports Limited | 554.34 | 0.19 |
| Lemon Tree Hotels Limited | 529.08 | 0.18 |
| Fine Organic Industries Limited | 497.08 | 0.17 |
| 182 Days Tbill (MD 19/06/2025) | 496.09 | 0.17 |
| EMA Partners India Limited | 424.62 | 0.15 |
| Xpro India Limited | 389.84 | 0.13 |
| Carraro India Limited | 359.21 | 0.12 |
| Rolex Rings Limited | 358.61 | 0.12 |
| Honasa Consumer Limited | 337.04 | 0.12 |
| 182 Days Tbill (MD 05/06/2025) | 303.29 | 0.1 |
| Onward Technologies Limited | 271.2 | 0.09 |
| Gopal Snacks Limited | 266.47 | 0.09 |
| CMS Info System Limited | 198.3 | 0.07 |
| Sagility India Limited | 144.43 | 0.05 |
| Dixon Technologies (India) Limited | 111.05 | 0.04 |
| KPIT Technologies Limited | 30.58 | 0.01 |
| Jindal Stainless Limited | 16.92 | 0.01 |
| AU Small Finance Bank Limited | 7.29 | 0 |
| L&T Finance Limited | 4.84 | 0 |
| Computer Age Management Services Limited | 2.7 | 0 |
| Sona BLW Precision Forgings Limited | 1.82 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.81% |
| Healthcare | 14.86% |
| IT | 11.89% |
| Automobile & Ancillaries | 5.9% |
| G-Sec | 4.93% |
| Capital Goods | 4.57% |
| Bank | 3.76% |
| Hospitality | 3.71% |
| Telecom | 3.16% |
| Retailing | 3.12% |
| Crude Oil | 2.88% |
| Chemicals | 2.73% |
| Plastic Products | 1.88% |
| FMCG | 1.72% |
| Realty | 1.39% |
| Insurance | 1.36% |
| Business Services | 1.28% |
| Electricals | 1.17% |
| Construction Materials | 1.03% |
| Consumer Durables | 0.63% |
| Textile | 0.53% |
| Mining | 0.5% |
| Inds. Gases & Fuels | 0.45% |
| Ratings | 0.36% |
| Diversified | 0.29% |
| Others | 0.28% |
| Gas Transmission | 0.28% |
| Non - Ferrous Metals | 0.22% |
| Logistics | 0.19% |
| Trading | 0.12% |
| Iron & Steel | 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 | 9.93 | 9.42 | 2.75 | 21.57 | 28.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.47 | 7.19 | 0.21 | 16.44 | 0 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 8.89 | 6.31 | 0.69 | 13.13 | 29.87 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.05 | 7.94 | 0.06 | 11.29 | 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 | 4683.59 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |