WhiteOak Capital Mid Cap Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 07-09-2022 |
| Asset Class: |
| Benchmark: BSE 150 MidCap TRI |
| TER: 1.86% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,731.43 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 245% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
20.153
0.04 (0.1737%)
24.68%
Benchmark: 17.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MIDCAP 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.19 |
| Sharpe Ratio | 1.13 |
| Alpha | 2.33 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 9.95 | 27.61 | 25.6 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.43 | 33.08 | 28.2 | 28.63 | 18.42 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 10.4 | 28.7 | 22.92 | 27.24 | 16.11 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 9.14 | 22.62 | 21.16 | 26.73 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 8.25 | 25.36 | 26.57 | 30.01 | 18.25 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 7.65 | 23.79 | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 7.14 | 24.94 | 23.03 | 27.49 | 18.2 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.8 | 27.45 | 24.92 | 27.38 | 15.48 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 6.46 | 22.15 | 19.94 | 25.33 | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 6.19 | 25.82 | 25.87 | 29.81 | 18.27 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.03%
Others
12.04%
Large Cap
6.33%
Mid Cap
63.6%
