WhiteOak Capital Mid Cap Fund Direct Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 07-09-2022 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap TRI |
| TER: 0.95% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,792.14 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 2.28% | Exit Load: Nil |
23.785
0.01 (0.0294%)
24.26%
Benchmark: 17.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.25 |
| Sharpe Ratio | 1.12 |
| Alpha | 4.34 |
| Beta | 0.89 |
| 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 Direct Plan Growth | 07-09-2022 | 16.7 | 12.38 | 24.34 | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 21.3 | 10.69 | 25.13 | 19.25 | 16.97 |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 16.56 | 9.92 | 23.21 | 18.53 | 16.48 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 15.18 | 10.83 | 22.54 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.68 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 12.92 | 4.34 | 20.22 | 18.65 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 12.33 | 2.85 | 21.09 | 16.18 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 11.75 | 5.62 | 17.27 | 16.18 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.58 | 4.07 | 17.69 | 15.47 | 14.83 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 11.19 | 3.82 | 19.68 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.14%
Others
15.09%
Large Cap
7.78%
Mid Cap
58.99%
