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: 2.02% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,293.04 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 2.28% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
20.27
-0.06 (-0.3108%)
20.88%
Benchmark: 17.15%
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 | 17.48 |
| Sharpe Ratio | 1.1 |
| Alpha | 2.98 |
| Beta | 0.9 |
| 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 | 12.17 | 13.93 | 25.27 | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 18.98 | 14.01 | 25.74 | 20.69 | 17.45 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 16.52 | 13.08 | 26.54 | 19.5 | 17.19 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.88 | - | - | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 10.89 | 8.35 | 20.17 | 17.48 | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 10.14 | 9.19 | 20.74 | 17.89 | 15.79 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 9.18 | 11.49 | 24.27 | 22.13 | 18.76 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 8.89 | 9.93 | 19.41 | 18.33 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.73 | 15.1 | 25.0 | 21.33 | 18.24 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 8.45 | 11.25 | 20.76 | 18.85 | 17.66 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.45%
Others
17.21%
Large Cap
7.17%
Mid Cap
60.17%
