WhiteOak Capital Mid Cap Fund Regular Plan Growth

Category: Equity: Mid Cap
Launch Date: 07-09-2022
Asset Class:
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 1.96% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 250.26 Cr As on (28-02-2025)
Turn over: 245%
NAV as on 02-04-2025

16.819

0.19 (1.1535%)

CAGR Since Inception

22.08%

BSE 150 MidCap TRI 17.2%

PERFORMANCE of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 02-04-2025

Yearly Performance (%)

Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
08-09-2022 10.077 9923.5884 100000 0.0 %
10-10-2022 10.098 9923.5884 100208 0.21 %
09-11-2022 10.296 9923.5884 102173 2.17 %
08-12-2022 10.417 9923.5884 103374 3.37 %
09-01-2023 10.081 9923.5884 100040 0.04 %
08-02-2023 10.025 9923.5884 99484 -0.52 %
08-03-2023 9.803 9923.5884 97281 -2.72 %
10-04-2023 9.727 9923.5884 96527 -3.47 %
08-05-2023 10.209 9923.5884 101310 1.31 %
08-06-2023 10.914 9923.5884 108306 8.31 %
10-07-2023 11.458 9923.5884 113704 13.7 %
08-08-2023 12.134 9923.5884 120413 20.41 %
08-09-2023 12.778 9923.5884 126804 26.8 %
09-10-2023 12.517 9923.5884 124214 24.21 %
08-11-2023 12.85 9923.5884 127518 27.52 %
08-12-2023 13.902 9923.5884 137958 37.96 %
08-01-2024 14.415 9923.5884 143049 43.05 %
08-02-2024 15.205 9923.5884 150888 50.89 %
11-03-2024 14.829 9923.5884 147157 47.16 %
08-04-2024 15.288 9923.5884 151712 51.71 %
08-05-2024 15.433 9923.5884 153151 53.15 %
10-06-2024 16.346 9923.5884 162211 62.21 %
08-07-2024 17.598 9923.5884 174635 74.63 %
08-08-2024 17.607 9923.5884 174725 74.72 %
09-09-2024 18.423 9923.5884 182822 82.82 %
08-10-2024 18.578 9923.5884 184360 84.36 %
08-11-2024 18.436 9923.5884 182951 82.95 %
09-12-2024 19.423 9923.5884 192746 92.75 %
08-01-2025 18.829 9923.5884 186851 86.85 %
10-02-2025 17.131 9923.5884 170001 70.0 %
10-03-2025 16.073 9923.5884 159502 59.5 %
02-04-2025 16.819 9923.5884 166905 66.91 %

RETURNS CALCULATOR for WhiteOak Capital Mid Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

14.87%

Others

15.04%

Large Cap

9.51%

Mid Cap

60.58%

Riskometer

riskometer

Key Performance and Risk Statistics of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Mid Cap Fund Regular Plan Growth 5.67 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 02-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 10.86 32.25 0.0 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 16.39 33.92 21.36 31.7 15.77
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 15.23 36.95 27.4 37.75 16.69
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13.83 32.48 21.47 35.18 16.35
Franklin India Prima Fund-Growth 01-12-1993 12.66 30.28 20.33 29.94 14.05
Kotak Emerging Equity Scheme - Growth 30-03-2007 11.63 25.67 17.68 32.31 16.16
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 10.74 33.25 22.14 35.42 16.4
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 10.49 29.36 17.24 28.52 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 9.8 31.51 20.8 30.79 13.97
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 9.52 25.56 14.46 24.44 13.52

PORTFOLIO ANALYSIS of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)