WhiteOak Capital Mid Cap Fund Regular Plan IDCW
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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,075.13 Cr As on 31-10-2025(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 |
20.251
-0.29 (-1.437%)
24.33%
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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 IDCW | 07-09-2022 | 12.79 | 23.49 | 26.35 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.56 | 28.15 | 27.61 | 26.11 | 18.42 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 13.14 | 23.94 | 22.88 | 24.87 | 15.94 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.79 | 23.49 | 26.35 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 12.4 | 19.05 | 20.9 | 24.2 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 11.57 | 21.4 | 26.05 | 27.38 | 18.37 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 9.55 | 19.3 | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 8.68 | 22.08 | 24.78 | 24.91 | 15.37 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.23 | 24.17 | 25.32 | 26.91 | 18.29 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 7.72 | 17.5 | 19.64 | 23.29 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.75%
Others
10.29%
Large Cap
6.56%
Mid Cap
65.4%
