Home Mf Research Whiteoak Capital Mid Cap Fund Regular Plan Growth

Whiteoak Capital Mid Cap Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
19.30 -0.57%
AUM (Fund Size)
N/A
Expense Ratio
1.95%
Exit load
1.00%
Risk
N/A
AMC
WhiteOak Capital Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,012.54
1.25 %
Two Week 2025-07-03 ₹1,000.00 ₹997.36
-0.26 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.78
2.28 %
Three Months 2025-04-21 ₹3,000.00 ₹3,209.95
7.00 %
Six Months 2025-01-20 ₹6,000.00 ₹6,627.00
10.45 %
One Year 2024-07-18 ₹12,000.00 ₹12,962.04
8.02 %
Since Inception 2022-09-07 ₹35,000.00 ₹50,057.29
43.02 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Whiteoak Capital Mid Cap Fund - Regular Plan - Growth

Banks
24%
Capital Markets
9%
Retailing
9%
IT - Software
13%
Industrial Products
9%
Pharmaceuticals & Biotechnology
6%
Consumer Products
4%
Electrical Equipment
3%
Leisure Services
2%
Insurance
4%
Healthcare Services
2%
Finance
5%
Realty
1%
Oil
1%
Personal Products
1%
Auto Components
3%
Fertilizers & Agrochemicals
1%
Ferrous Metals
1%
Consumer Durables
1%
Transport Services
0%
Diversified
0%
Petroleum Products
0%
Telecom - Services
0%
Minerals & Mining
0%
Cement & Cement Products
0%
Gas
0%
Commercial Services & Supplies
0%
Paper, Forest & Jute Products
0%
Beverages
0%
Healthcare Equipment & Supplies
0%
IT - Hardware
0%
Chemicals & Petrochemicals
0%
Textiles & Apparels
0%
Power
0%
Industrial Manufacturing
0%
IT - Services
0%
Food Products
0%

Companies Holding in Whiteoak Capital Mid Cap Fund - Regular Plan - Growth

HDFC Bank Ltd.
8.85%
ICICI Bank Ltd.
8.65%
SBI Cards & Payment Services Ltd.
7.21%
Avenue Supermarts Ltd.
5.89%
Infosys Ltd.
5.47%
Axis Bank Ltd.
5.43%
Larsen & Toubro Ltd.
5.89%
Dr. Reddy's Laboratories Ltd.
4.83%
Tata Consultancy Services Ltd.
4.62%
Hindustan Unilever Ltd.
4.27%
CG Power And Industrial Solutions Limited
3.00%
The Indian Hotels Company Limited
2.80%
Max Financial Services Limited
2.68%
Persistent Systems Limited
2.65%
Max Healthcare Institute Limited
2.35%
Muthoot Finance Limited
2.34%
The Federal Bank Limited
2.18%
Info Edge (India) Limited
2.03%
AIA Engineering Limited
1.95%
KPIT Technologies Limited
1.87%
Shriram Finance Limited
1.80%
The Phoenix Mills Limited
1.67%
Oil India Limited
1.64%
Procter & Gamble Hygiene And Health Care Limited
1.64%
Balkrishna Industries Limited
1.62%
Indian Bank
1.60%
Supreme Industries Limited
1.48%
Coromandel International Limited
1.46%
REC Limited
1.38%
Zomato Limited
1.37%
Abbott India Limited
1.36%
Sona BLW Precision Forgings Limited
1.35%
Astral Limited
1.31%
ICICI Lombard General Insurance Company Limited
1.29%
Nippon Life India Asset Management Limited
1.28%
Trent Limited
1.27%
ICICI Prudential Life Insurance Company Limited
1.26%
Coforge Limited
1.16%
Jindal Stainless Limited
1.15%
Lupin Limited
1.14%
Motilal Oswal Financial Services Limited
1.11%
Metro Brands Limited
1.06%
Power Finance Corporation Limited
1.05%
KEI Industries Limited
1.03%
Endurance Technologies Limited
1.01%
Container Corporation Of India Limited
0.96%
Colgate Palmolive (India) Limited
0.94%
Computer Age Management Services Limited
0.94%
360 One WAM Limited
0.92%
Fortis Healthcare Limited
0.92%
Godrej Industries Limited
0.91%
Cummins India Limited
0.90%
Hindustan Petroleum Corporation Limited
0.89%
Ajanta Pharma Limited
0.89%
Bharat Bijlee Limited
0.89%
IPCA Laboratories Limited
0.89%
Indus Towers Limited
0.86%
NMDC Limited
0.79%
ACC Limited
0.75%
Bharti Hexacom Limited
0.72%
Dixon Technologies (India) Limited
0.70%
L&T Finance Limited
0.67%
Petronet LNG Limited
0.67%
CMS Info System Limited
0.65%
Dalmia Bharat Limited
0.59%
Syngene International Limited
0.57%
Century Textiles & Industries Limited
0.56%
Shilpa Medicare Limited
0.56%
Indegene Limited
0.52%
Medi Assist Healthcare Services Limited
0.52%
Varun Beverages Limited
0.51%
Zydus Lifesciences Limited
0.51%
Neuland Laboratories Limited
0.50%
3M India Limited
0.48%
Safari Industries (India) Limited
0.48%
Vesuvius India Limited
0.47%
Ami Organics Limited
0.45%
Aadhar Housing Finance Limited
0.45%
Grindwell Norton Limited
0.44%
Sobha Limited
0.44%
Intellect Design Arena Limited
0.43%
CSB Bank Limited
0.43%
Bayer Cropscience Limited
0.43%
Nucleus Software Exports Limited
0.43%
Poly Medicure Limited
0.42%
KSB Limited
0.41%
Alkem Laboratories Limited
0.39%
Blue Star Limited
0.39%
Sonata Software Limited
0.39%
Rashi Peripherals Limited
0.39%
Honasa Consumer Limited
0.39%
Vodafone Idea Limited
0.39%
Oracle Financial Services Software Limited
0.38%
Five Star Business Finance Limited
0.38%
Newgen Software Technologies Limited
0.37%
HDFC Asset Management Company Limited
0.37%
Navin Fluorine International Limited
0.37%
Gujarat Gas Limited
0.36%
TBO Tek Limited
0.36%
Shivalik Bimetal Controls Limited
0.35%
AU Small Finance Bank Limited
0.35%
Page Industries Limited
0.34%
JSW Energy Limited
0.33%
Mahindra & Mahindra Financial Services Limited
0.33%
Global Health Limited
0.31%
Jupiter Life Line Hospitals Limited
0.31%
Kewal Kiran Clothing Limited
0.30%
Vedant Fashions Limited
0.29%
Fine Organic Industries Limited
0.29%
Rolex Rings Limited
0.29%
Gillette India Limited
0.28%
Rainbow Childrens Medicare Limited
0.27%
Bank Of India
0.27%
Honeywell Automation India Limited
0.27%
JB Chemicals & Pharmaceuticals Limited
0.27%
Onward Technologies Limited
0.26%
CreditAccess Grameen Limited
0.25%
Innova Captab Limited
0.25%
Electronics Mart India Limited
0.24%
Cello World Limited
0.24%
Arvind Fashions Limited
0.23%
InterGlobe Aviation Limited
0.23%
Krishna Institute Of Medical Sciences Limited
0.22%
Garware Technical Fibres Limited
0.21%
Gopal Snacks Limited
0.17%
Xpro India Limited
0.16%
Star Health And Allied Insurance Company Limited
0.14%
Senco Gold Limited
0.13%
Kolte - Patil Developers Limited
0.10%
Le Travenues Technology Ltd
0.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.95
Expense Ratio Direct
0.37
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ramesh Mantri
Over 20 Years Experience
Mr. Piyush Baranwal
Over 14 Years Experience
Ms. Trupti Agrawal
Over 15 Years Experience
Mr. Dheeresh Pathak
Over 16 Years Experience

Exit load

1.00%

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