WOC Mid Cap Fund-Reg(G)
Scheme Returns
-6.8%
Category Returns
-6.16%
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) | 1.86 | -1.67 | -6.80 | -3.68 | 23.15 | 0.00 | 0.00 | 0.00 | 26.90 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
17.633
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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 | 11627.01 | 4.12 |
| The Indian Hotels Company Limited | 9473.99 | 3.35 |
| Motilal Oswal Financial Services Limited | 8786.2 | 3.11 |
| Max Financial Services Limited | 8503.64 | 3.01 |
| Muthoot Finance Limited | 8448.35 | 2.99 |
| Max Healthcare Institute Limited | 7217.89 | 2.56 |
| PB Fintech Limited | 7047.44 | 2.5 |
| Hitachi Energy India Limited | 6651.23 | 2.36 |
| The Federal Bank Limited | 6408.84 | 2.27 |
| Info Edge (India) Limited | 6222.2 | 2.2 |
| Dixon Technologies (India) Limited | 6059.42 | 2.15 |
| Bharti Hexacom Limited | 5401.05 | 1.91 |
| 360 One WAM Limited | 5274.98 | 1.87 |
| Lupin Limited | 5102.54 | 1.81 |
| CG Power and Industrial Solutions Limited | 5038.2 | 1.78 |
| Nippon Life India Asset Management Limited | 4717.74 | 1.67 |
| Sona BLW Precision Forgings Limited | 4579.68 | 1.62 |
| Nexus Select Trust - REIT | 4278.93 | 1.52 |
| Shriram Finance Limited | 4106.06 | 1.45 |
| Trent Limited | 4031.74 | 1.43 |
| Indian Bank | 4006.47 | 1.42 |
| Colgate Palmolive (India) Limited | 3943.32 | 1.4 |
| Coromandel International Limited | 3840.31 | 1.36 |
| Oil India Limited | 3803.99 | 1.35 |
| Zomato Limited | 3667.3 | 1.3 |
| Coforge Limited | 3632.59 | 1.29 |
| Net Receivables / (Payables) | 3474.37 | 1.23 |
| Cigniti Technologies Limited | 3461.23 | 1.23 |
| KPIT Technologies Limited | 3432.47 | 1.22 |
| IPCA Laboratories Limited | 3423.78 | 1.21 |
| Supreme Industries Limited | 3398.87 | 1.2 |
| Fortis Healthcare Limited | 3341.46 | 1.18 |
| AIA Engineering Limited | 3293.63 | 1.17 |
| Balkrishna Industries Limited | 3272.38 | 1.16 |
| Cummins India Limited | 2845.63 | 1.01 |
| Godrej Industries Limited | 2707.51 | 0.96 |
| Poly Medicure Limited | 2680.13 | 0.95 |
| REC Limited | 2469.91 | 0.87 |
| Mankind Pharma Limited | 2363.43 | 0.84 |
| KEI Industries Limited | 2272.32 | 0.8 |
| The Phoenix Mills Limited | 2245.61 | 0.8 |
| Ajanta Pharma Limited | 2238.53 | 0.79 |
| Metro Brands Limited | 2195.54 | 0.78 |
| Hindustan Petroleum Corporation Limited | 2145.27 | 0.76 |
| ICICI Lombard General Insurance Company Limited | 2142.67 | 0.76 |
| Computer Age Management Services Limited | 2141.77 | 0.76 |
| Jindal Stainless Limited | 1987.32 | 0.7 |
| Endurance Technologies Limited | 1926.27 | 0.68 |
| KRN Heat Exchanger And Refrigeration Limited | 1910.4 | 0.68 |
| ICICI Prudential Life Insurance Company Limited | 1875.25 | 0.66 |
| Aadhar Housing Finance Limited | 1829.55 | 0.65 |
| 91 Days Tbill (MD 03/01/2025) | 1799.37 | 0.64 |
| Power Finance Corporation Limited | 1754.71 | 0.62 |
| Persistent Systems Limited | 1670.35 | 0.59 |
| Abbott India Limited | 1608.99 | 0.57 |
| Indus Towers Limited | 1566.53 | 0.55 |
| Bharat Bijlee Limited | 1526.53 | 0.54 |
| NMDC Limited | 1493.13 | 0.53 |
| Ami Organics Limited | 1491.37 | 0.53 |
| Swiggy Limited | 1489.05 | 0.53 |
| Awfis Space Solutions Limited | 1463.05 | 0.52 |
| Petronet LNG Limited | 1459.86 | 0.52 |
| NTPC Green Energy Limited | 1439.02 | 0.51 |
| Astral Limited | 1434.38 | 0.51 |
| Newgen Software Technologies Limited | 1429 | 0.51 |
| Syngene International Limited | 1401.48 | 0.5 |
| Safari Industries (India) Limited | 1391.21 | 0.49 |
| ACC Limited | 1380.39 | 0.49 |
| 182 Days Tbill (MD 20/02/2025) | 1377.85 | 0.49 |
| Dalmia Bharat Limited | 1296.7 | 0.46 |
| 182 Days Tbill (MD 14/02/2025) | 1289.99 | 0.46 |
| Container Corporation of India Limited | 1246.17 | 0.44 |
| Varun Beverages Limited | 1201.45 | 0.43 |
| Neuland Laboratories Limited | 1195.75 | 0.42 |
| Shilpa Medicare Limited | 1190.96 | 0.42 |
| Blue Star Limited | 1127.52 | 0.4 |
| LIC Housing Finance Limited | 1044.04 | 0.37 |
| CARE Ratings Limited | 1043.31 | 0.37 |
| Intellect Design Arena Limited | 985.52 | 0.35 |
| Alkem Laboratories Limited | 964.19 | 0.34 |
| Kirloskar Oil Engines Limited | 938.84 | 0.33 |
| Piramal Pharma Limited | 927.44 | 0.33 |
| Cholamandalam Financial Holdings Limited | 911.29 | 0.32 |
| Page Industries Limited | 879.49 | 0.31 |
| Multi Commodity Exchange of India Limited | 877.64 | 0.31 |
| 3M India Limited | 863.47 | 0.31 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 859.72 | 0.3 |
| CMS Info System Limited | 853.29 | 0.3 |
| Jupiter Life Line Hospitals Limited | 836.72 | 0.3 |
| Azad Engineering Ltd | 803.38 | 0.28 |
| Rainbow Childrens Medicare Limited | 801.25 | 0.28 |
| TBO Tek Limited | 793.27 | 0.28 |
| Brigade Enterprises Limited | 792.28 | 0.28 |
| 91 Days Tbill (MD 27/02/2025) | 792.03 | 0.28 |
| KSB Limited | 755.28 | 0.27 |
| Sonata Software Limited | 738.16 | 0.26 |
| Navin Fluorine International Limited | 722.52 | 0.26 |
| Samhi Hotels Limited | 720.93 | 0.26 |
| Krishna Institute Of Medical Sciences Limited | 692.51 | 0.25 |
| Nucleus Software Exports Limited | 646.61 | 0.23 |
| Garware Technical Fibres Limited | 615.06 | 0.22 |
| Lemon Tree Hotels Limited | 591.06 | 0.21 |
| 364 Days Tbill (MD 30/01/2025) | 567.12 | 0.2 |
| Xpro India Limited | 563.96 | 0.2 |
| Fine Organic Industries Limited | 543.53 | 0.19 |
| Rolex Rings Limited | 512.67 | 0.18 |
| Sagility India Limited | 501.98 | 0.18 |
| Afcons Infrastructure Limited | 501.76 | 0.18 |
| Medi Assist Healthcare Services Limited | 457.53 | 0.16 |
| Sobha Limited | 455.02 | 0.16 |
| Cello World Limited | 437.72 | 0.15 |
| Onward Technologies Limited | 431.5 | 0.15 |
| Sobha Limited ** | 412.44 | 0.15 |
| Gillette India Limited | 399.8 | 0.14 |
| Onesource Specialty Pharma Limited ** | 391.9 | 0.14 |
| Honasa Consumer Limited | 349.02 | 0.12 |
| JB Chemicals & Pharmaceuticals Limited | 344.52 | 0.12 |
| Strides Pharma Science Limited | 322.02 | 0.11 |
| 364 Days Tbill (MD 23/01/2025) | 229.12 | 0.08 |
| 91 Days Tbill (MD 28/03/2025) | 206.87 | 0.07 |
| Kewal Kiran Clothing Limited | 178.89 | 0.06 |
| 364 Days Tbill (MD 09/01/2025) | 174.75 | 0.06 |
| Oracle Financial Services Software Limited | 127.26 | 0.05 |
| India Shelter Finance Corporation Limited | 123.71 | 0.04 |
| Gujarat Gas Limited | 46.7 | 0.02 |
| AU Small Finance Bank Limited | 6.01 | 0 |
| L&T Finance Limited | 4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.93% |
| Healthcare | 13.15% |
| IT | 10.86% |
| Capital Goods | 6.24% |
| Automobile & Ancillaries | 5.82% |
| Hospitality | 4.1% |
| Retailing | 4.03% |
| Bank | 3.69% |
| Chemicals | 2.77% |
| FMCG | 2.61% |
| Consumer Durables | 2.54% |
| Telecom | 2.47% |
| G-Sec | 2.28% |
| Crude Oil | 2.11% |
| Business Services | 2.11% |
| Plastic Products | 1.91% |
| Insurance | 1.42% |
| Others | 1.38% |
| Realty | 1.24% |
| Construction Materials | 0.95% |
| Electricals | 0.8% |
| Iron & Steel | 0.7% |
| Textile | 0.59% |
| Mining | 0.53% |
| Inds. Gases & Fuels | 0.52% |
| Power | 0.51% |
| Logistics | 0.44% |
| Ratings | 0.37% |
| Diversified | 0.31% |
| Non - Ferrous Metals | 0.3% |
| Infrastructure | 0.18% |
| Trading | 0.12% |
| Gas Transmission | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 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 | 4350.42 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |