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WOC Mid Cap Fund-Reg(G)
Scheme Returns
7.25%
Category Returns
6.09%
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) | -0.26 | -0.92 | 7.25 | 2.99 | 35.50 | 0.00 | 0.00 | 0.00 | 33.37 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
18.921
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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 | 8614.34 | 3.22 |
| The Indian Hotels Company Limited | 8564.97 | 3.2 |
| Motilal Oswal Financial Services Limited | 8184.48 | 3.06 |
| Max Financial Services Limited | 7669.15 | 2.87 |
| Muthoot Finance Limited | 6926.05 | 2.59 |
| CG Power and Industrial Solutions Limited | 6571.27 | 2.46 |
| The Federal Bank Limited | 6455.17 | 2.41 |
| PB Fintech Limited | 6329.11 | 2.36 |
| Max Healthcare Institute Limited | 6268.43 | 2.34 |
| Info Edge (India) Limited | 5919.63 | 2.21 |
| Coforge Limited | 5206.47 | 1.95 |
| Sona BLW Precision Forgings Limited | 5171 | 1.93 |
| Bharti Hexacom Limited | 5101.88 | 1.91 |
| Clearing Corporation of India Ltd | 4701.78 | 1.76 |
| Hitachi Energy India Limited | 4531.37 | 1.69 |
| Nexus Select Trust - REIT | 4528.98 | 1.69 |
| Dixon Technologies (India) Limited | 4455.32 | 1.66 |
| Lupin Limited | 4442.01 | 1.66 |
| Shriram Finance Limited | 4291.53 | 1.6 |
| Indian Bank | 4044.11 | 1.51 |
| Zomato Limited | 3958.42 | 1.48 |
| 360 One WAM Limited | 3900.58 | 1.46 |
| Oil India Limited | 3853.39 | 1.44 |
| Trent Limited | 3846.13 | 1.44 |
| Colgate Palmolive (India) Limited | 3812.13 | 1.42 |
| Coromandel International Limited | 3654.52 | 1.37 |
| AIA Engineering Limited | 3387.13 | 1.27 |
| Cigniti Technologies Limited | 3301.55 | 1.23 |
| KPIT Technologies Limited | 3207.73 | 1.2 |
| Nippon Life India Asset Management Limited | 3151.82 | 1.18 |
| Balkrishna Industries Limited | 3126.25 | 1.17 |
| Cummins India Limited | 3027.89 | 1.13 |
| Supreme Industries Limited | 2964.61 | 1.11 |
| Poly Medicure Limited | 2851.64 | 1.07 |
| NTPC Green Energy Limited | 2824.86 | 1.06 |
| Fortis Healthcare Limited | 2790.88 | 1.04 |
| REC Limited | 2627.27 | 0.98 |
| Godrej Industries Limited | 2498.33 | 0.93 |
| KEI Industries Limited | 2377.33 | 0.89 |
| ICICI Prudential Life Insurance Company Limited | 2308.59 | 0.86 |
| Ajanta Pharma Limited | 2307.51 | 0.86 |
| The Phoenix Mills Limited | 2276.18 | 0.85 |
| Metro Brands Limited | 2229.28 | 0.83 |
| KRN Heat Exchanger And Refrigeration Limited | 2133.34 | 0.8 |
| Endurance Technologies Limited | 2103.71 | 0.79 |
| Computer Age Management Services Limited | 2079.74 | 0.78 |
| Hindustan Petroleum Corporation Limited | 2010.65 | 0.75 |
| Jindal Stainless Limited | 1941.84 | 0.73 |
| Power Finance Corporation Limited | 1937.81 | 0.72 |
| Aadhar Housing Finance Limited | 1873.49 | 0.7 |
| ICICI Lombard General Insurance Company Limited | 1812.29 | 0.68 |
| 91 Days Tbill (MD 03/01/2025) | 1789.59 | 0.67 |
| Indus Towers Limited | 1767.95 | 0.66 |
| NMDC Limited | 1737.08 | 0.65 |
| Bharat Bijlee Limited | 1577.33 | 0.59 |
| Astral Limited | 1554.4 | 0.58 |
| Syngene International Limited | 1535.92 | 0.57 |
| ACC Limited | 1494.75 | 0.56 |
| Ami Organics Limited | 1487.27 | 0.56 |
| Neuland Laboratories Limited | 1455.88 | 0.54 |
| Petronet LNG Limited | 1404.62 | 0.52 |
| Safari Industries (India) Limited | 1382.36 | 0.52 |
| Dalmia Bharat Limited | 1335.66 | 0.5 |
| Shilpa Medicare Limited | 1311.52 | 0.49 |
| Container Corporation of India Limited | 1309.99 | 0.49 |
| Swiggy Limited | 1295.93 | 0.48 |
| 182 Days Tbill (MD 14/02/2025) | 1283 | 0.48 |
| Abbott India Limited | 1233.97 | 0.46 |
| L&T Finance Limited | 1231.1 | 0.46 |
| Cholamandalam Financial Holdings Limited | 1223.65 | 0.46 |
| Varun Beverages Limited | 1168.89 | 0.44 |
| CARE Ratings Limited | 1147.78 | 0.43 |
| LIC Housing Finance Limited | 1115.18 | 0.42 |
| Kirloskar Oil Engines Limited | 1025.3 | 0.38 |
| Newgen Software Technologies Limited | 991.27 | 0.37 |
| Blue Star Limited | 976.75 | 0.36 |
| Alkem Laboratories Limited | 965.65 | 0.36 |
| Piramal Pharma Limited | 936.15 | 0.35 |
| Oracle Financial Services Software Limited | 935.13 | 0.35 |
| Afcons Infrastructure Limited | 927.25 | 0.35 |
| 3M India Limited | 916.09 | 0.34 |
| Multi Commodity Exchange of India Limited | 870.77 | 0.33 |
| CMS Info System Limited | 862.78 | 0.32 |
| Rainbow Childrens Medicare Limited | 849.26 | 0.32 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 826.85 | 0.31 |
| Page Industries Limited | 826.38 | 0.31 |
| KSB Limited | 817.95 | 0.31 |
| Jupiter Life Line Hospitals Limited | 809.85 | 0.3 |
| Azad Engineering Ltd | 806.83 | 0.3 |
| Strides Pharma Science Limited | 798.62 | 0.3 |
| Brigade Enterprises Limited | 790.94 | 0.3 |
| Navin Fluorine International Limited | 780.86 | 0.29 |
| Net Receivables / (Payables) | 778.04 | 0.29 |
| Sonata Software Limited | 770.8 | 0.29 |
| Intellect Design Arena Limited | 739.18 | 0.28 |
| Sagility India Limited | 736.7 | 0.28 |
| TBO Tek Limited | 725.77 | 0.27 |
| Nucleus Software Exports Limited | 701.61 | 0.26 |
| Krishna Institute Of Medical Sciences Limited | 682.73 | 0.26 |
| 182 Days Tbill (MD 12/12/2024) | 668.67 | 0.25 |
| Kewal Kiran Clothing Limited | 653.86 | 0.24 |
| Fine Organic Industries Limited | 633.47 | 0.24 |
| Medi Assist Healthcare Services Limited | 617.39 | 0.23 |
| Aditya Birla Real Estate Limited | 607.57 | 0.23 |
| Garware Technical Fibres Limited | 601.57 | 0.22 |
| Awfis Space Solutions Limited | 573.81 | 0.21 |
| Rolex Rings Limited | 564.58 | 0.21 |
| Xpro India Limited | 558.98 | 0.21 |
| Honasa Consumer Limited | 509.76 | 0.19 |
| Sobha Limited | 481.67 | 0.18 |
| IPCA Laboratories Limited | 468.46 | 0.18 |
| Arvind Fashions Limited | 459.89 | 0.17 |
| Cello World Limited | 457.1 | 0.17 |
| Onward Technologies Limited | 448.75 | 0.17 |
| Gillette India Limited | 410.66 | 0.15 |
| Sobha Limited | 400.72 | 0.15 |
| JB Chemicals & Pharmaceuticals Limited | 324.19 | 0.12 |
| Ecos India Mobility And Hospitality Ltd | 290.26 | 0.11 |
| Godavari Biorefineries Limited | 225.02 | 0.08 |
| 91 Days Tbill (MD 12/12/2024) | 189.62 | 0.07 |
| 364 Days Tbill (MD 09/01/2025) | 173.8 | 0.06 |
| Gopal Snacks Limited | 171.59 | 0.06 |
| 182 Days Tbill (MD 05/12/2024) | 129.91 | 0.05 |
| 364 Days Tbill (MD 12/12/2024) | 109.78 | 0.04 |
| Le Travenues Technology Ltd | 24.71 | 0.01 |
| Gujarat Gas Limited | 14.94 | 0.01 |
| AU Small Finance Bank Limited | 6.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.26% |
| IT | 14.21% |
| Healthcare | 11.2% |
| Capital Goods | 6.53% |
| Automobile & Ancillaries | 6.49% |
| Retailing | 4.41% |
| Bank | 3.93% |
| Hospitality | 3.48% |
| Chemicals | 2.83% |
| FMCG | 2.77% |
| Telecom | 2.57% |
| Crude Oil | 2.19% |
| Consumer Durables | 2.03% |
| Business Services | 1.97% |
| Plastic Products | 1.9% |
| G-Sec | 1.62% |
| Insurance | 1.54% |
| Realty | 1.33% |
| Construction Materials | 1.06% |
| Power | 1.06% |
| Electricals | 0.89% |
| Textile | 0.78% |
| Iron & Steel | 0.73% |
| Mining | 0.65% |
| Diversified | 0.57% |
| Inds. Gases & Fuels | 0.52% |
| Logistics | 0.49% |
| Others | 0.44% |
| Ratings | 0.43% |
| Infrastructure | 0.35% |
| Non - Ferrous Metals | 0.31% |
| Miscellaneous | 0.21% |
| Trading | 0.19% |
| Agri | 0.08% |
| Gas Transmission | 0.01% |
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 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |