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Home Mf Research Whiteoak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Whiteoak Capital Mid Cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : WhiteOak Capital Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
18.50 -0.19%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.95%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,009.72
0.97 %
Two Week 2025-05-19 ₹1,000.00 ₹1,015.48
1.55 %
1 Month 2025-05-05 ₹1,000.00 ₹1,055.59
5.56 %
Three Months 2025-03-05 ₹3,000.00 ₹3,322.53
10.75 %
Six Months 2024-12-05 ₹6,000.00 ₹6,334.54
5.58 %
One Year 2024-06-03 ₹12,000.00 ₹12,572.27
4.77 %
Since Inception 2022-09-07 ₹34,000.00 ₹46,984.68
38.19 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 8.85
ICICI Bank Ltd. Banks Equity 8.65
SBI Cards & Payment Services Ltd. Capital Markets Equity 7.21
Avenue Supermarts Ltd. Retailing Equity 5.89
Infosys Ltd. IT - Software Equity 5.47
Axis Bank Ltd. Banks Equity 5.43
Larsen & Toubro Ltd. Industrial Products Equity 5.89
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 4.83
Tata Consultancy Services Ltd. IT - Software Equity 4.62
Hindustan Unilever Ltd. Consumer Products Equity 4.27
CG Power and Industrial Solutions Limited Electrical Equipment Equity 3.00
The Indian Hotels Company Limited Leisure Services Equity 2.80
Max Financial Services Limited Insurance Equity 2.68
Persistent Systems Limited IT - Software Equity 2.65
Max Healthcare Institute Limited Healthcare Services Equity 2.35
Muthoot Finance Limited Finance Equity 2.34
The Federal Bank Limited Banks Equity 2.18
Info Edge (India) Limited Retailing Equity 2.03
AIA Engineering Limited Industrial Products Equity 1.95
KPIT Technologies Limited IT - Software Equity 1.87
Shriram Finance Limited Finance Equity 1.80
The Phoenix Mills Limited Realty Equity 1.67
Oil India Limited Oil Equity 1.64
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 1.64
Balkrishna Industries Limited Auto Components Equity 1.62
Indian Bank Banks Equity 1.60
Supreme Industries Limited Industrial Products Equity 1.48
Coromandel International Limited Fertilizers & Agrochemicals Equity 1.46
REC Limited Finance Equity 1.38
Zomato Limited Retailing Equity 1.37
Abbott India Limited Pharmaceuticals & Biotechnology Equity 1.36
Sona BLW Precision Forgings Limited Auto Components Equity 1.35
Astral Limited Industrial Products Equity 1.31
ICICI Lombard General Insurance Company Limited Insurance Equity 1.29
Nippon Life India Asset Management Limited Capital Markets Equity 1.28
Trent Limited Retailing Equity 1.27
ICICI Prudential Life Insurance Company Limited Insurance Equity 1.26
Coforge Limited IT - Software Equity 1.16
Jindal Stainless Limited Ferrous Metals Equity 1.15
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.14
Motilal Oswal Financial Services Limited Capital Markets Equity 1.11
Metro Brands Limited Consumer Durables Equity 1.06
Power Finance Corporation Limited Finance Equity 1.05
KEI Industries Limited Industrial Products Equity 1.03
Endurance Technologies Limited Auto Components Equity 1.01
Container Corporation of India Limited Transport Services Equity 0.96
Colgate Palmolive (India) Limited Personal Products Equity 0.94
Computer Age Management Services Limited Capital Markets Equity 0.94
360 One WAM Limited Capital Markets Equity 0.92
Fortis Healthcare Limited Healthcare Services Equity 0.92
Godrej Industries Limited Diversified Equity 0.91
Cummins India Limited Industrial Products Equity 0.90
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.89
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.89
Bharat Bijlee Limited Electrical Equipment Equity 0.89
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.89
Indus Towers Limited Telecom - Services Equity 0.86
NMDC Limited Minerals & Mining Equity 0.79
ACC Limited Cement & Cement Products Equity 0.75
Bharti Hexacom Limited Telecom - Services Equity 0.72
Dixon Technologies (India) Limited Consumer Durables Equity 0.70
L&T Finance Limited Finance Equity 0.67
Petronet LNG Limited Gas Equity 0.67
CMS Info System Limited Commercial Services & Supplies Equity 0.65
Dalmia Bharat Limited Cement & Cement Products Equity 0.59
Syngene International Limited Healthcare Services Equity 0.57
Century Textiles & Industries Limited Paper, Forest & Jute Products Equity 0.56
Shilpa Medicare Limited Pharmaceuticals & Biotechnology Equity 0.56
Indegene Limited Healthcare Services Equity 0.52
Medi Assist Healthcare Services Limited Insurance Equity 0.52
Varun Beverages Limited Beverages Equity 0.51
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.51
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.50
3M India Limited Diversified Equity 0.48
Safari Industries (India) Limited Consumer Durables Equity 0.48
Vesuvius India Limited Industrial Products Equity 0.47
Ami Organics Limited Pharmaceuticals & Biotechnology Equity 0.45
Aadhar Housing Finance Limited Finance Equity 0.45
Grindwell Norton Limited Industrial Products Equity 0.44
Sobha Limited Realty Equity 0.44
Intellect Design Arena Limited IT - Software Equity 0.43
CSB Bank Limited Banks Equity 0.43
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 0.43
Nucleus Software Exports Limited IT - Software Equity 0.43
Poly Medicure Limited Healthcare Equipment & Supplies Equity 0.42
KSB Limited Industrial Products Equity 0.41
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.39
Blue Star Limited Consumer Durables Equity 0.39
Sonata Software Limited IT - Software Equity 0.39
Rashi Peripherals Limited IT - Hardware Equity 0.39
Honasa Consumer Limited Personal Products Equity 0.39
Vodafone Idea Limited Telecom - Services Equity 0.39
Oracle Financial Services Software Limited IT - Software Equity 0.38
Five Star Business Finance Limited Finance Equity 0.38
Newgen Software Technologies Limited IT - Software Equity 0.37
HDFC Asset Management Company Limited Capital Markets Equity 0.37
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 0.37
Gujarat Gas Limited Gas Equity 0.36
TBO Tek Limited Leisure Services Equity 0.36
Shivalik Bimetal Controls Limited Industrial Products Equity 0.35
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ramesh Mantri (Over 20 Years), Mr. Piyush Baranwal (Over 14 Years), Ms. Trupti Agrawal (Over 15 Years), Mr. Dheeresh Pathak (Over 16 Years),
  • Expense ration regular : 1.95
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00%

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