WhiteOak Capital Mid Cap Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 07-09-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE 150 MidCap TRI
Total Assets: 3454.23 As on (30-06-2025)
Expense Ratio: 1.87% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
NAV as on 28-07-2025
18.911
-0.141
CAGR Since Inception
24.36%
BSE 150 MidCap TRI 17.66%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 5.41 | - | - | - | 24.36 |
| Benchmark | - | - | - | - | - |
| Equity: Mid Cap | -0.33 | 22.51 | 27.42 | 15.56 | 18.64 |
Funds Manager
Ramesh Mantri
RETURNS CALCULATORS for WhiteOak Capital Mid Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Mid Cap Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Mid Cap Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.41 | 25.63 | 0.0 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 13.32 | 32.08 | 29.22 | 29.65 | 17.61 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 4.79 | 28.58 | 26.03 | 31.09 | 17.41 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 2.93 | 24.62 | 28.05 | 31.64 | 17.69 |
| Sundaram MidCap Gr | 01-07-2002 | 2.71 | 26.12 | 24.95 | 28.11 | 14.59 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.37 | 24.79 | 23.1 | 29.22 | 17.58 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 2.27 | 30.79 | 29.43 | 34.87 | 17.09 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 1.93 | 16.37 | 14.92 | 26.4 | 14.88 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 1.92 | 26.57 | 26.83 | 31.23 | 17.24 |
| ICICI Pru MidCap Gr | 10-10-2004 | 1.77 | 26.28 | 22.96 | 28.35 | 15.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Mid Cap Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 5.67 | - | - | |||
| Equity: Mid Cap | - | - | - | - | - | - |