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WhiteOak Capital Mid Cap Fund Regular Plan Growth

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Category: Equity: Mid Cap
Launch Date: 07-09-2022
Asset Class:
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 1.96% As on (31-03-2025)
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 04-04-2025

16.308

-0.47 (-2.9127%)

CAGR Since Inception

20.58%

BSE 150 MidCap TRI 17.29%

PERFORMANCE of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 04-04-2025

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 10.08 9,923.59 1,00,000 0.0 %
10-10-2022 10.10 9,923.59 1,00,208 0.21 %
09-11-2022 10.30 9,923.59 1,02,173 2.17 %
08-12-2022 10.42 9,923.59 1,03,374 3.37 %
09-01-2023 10.08 9,923.59 1,00,040 0.04 %
08-02-2023 10.03 9,923.59 99,484 -0.52 %
08-03-2023 9.80 9,923.59 97,281 -2.72 %
10-04-2023 9.73 9,923.59 96,527 -3.47 %
08-05-2023 10.21 9,923.59 1,01,310 1.31 %
08-06-2023 10.91 9,923.59 1,08,306 8.31 %
10-07-2023 11.46 9,923.59 1,13,704 13.7 %
08-08-2023 12.13 9,923.59 1,20,413 20.41 %
08-09-2023 12.78 9,923.59 1,26,804 26.8 %
09-10-2023 12.52 9,923.59 1,24,214 24.21 %
08-11-2023 12.85 9,923.59 1,27,518 27.52 %
08-12-2023 13.90 9,923.59 1,37,958 37.96 %
08-01-2024 14.41 9,923.59 1,43,049 43.05 %
08-02-2024 15.21 9,923.59 1,50,888 50.89 %
11-03-2024 14.83 9,923.59 1,47,157 47.16 %
08-04-2024 15.29 9,923.59 1,51,712 51.71 %
08-05-2024 15.43 9,923.59 1,53,151 53.15 %
10-06-2024 16.35 9,923.59 1,62,211 62.21 %
08-07-2024 17.60 9,923.59 1,74,635 74.63 %
08-08-2024 17.61 9,923.59 1,74,725 74.72 %
09-09-2024 18.42 9,923.59 1,82,822 82.82 %
08-10-2024 18.58 9,923.59 1,84,360 84.36 %
08-11-2024 18.44 9,923.59 1,82,951 82.95 %
09-12-2024 19.42 9,923.59 1,92,746 92.75 %
08-01-2025 18.83 9,923.59 1,86,851 86.85 %
10-02-2025 17.13 9,923.59 1,70,001 70.0 %
10-03-2025 16.07 9,923.59 1,59,502 59.5 %
04-04-2025 16.31 9,923.59 1,61,834 61.83 %

RETURNS CALCULATOR for WhiteOak Capital Mid Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 04-04-2025
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 6.85 29.99 0.0 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 12.82 32.29 19.97 31.55 15.46
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 10.12 30.8 20.07 34.77 16.03
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 9.7 34.67 25.37 37.28 16.17
Franklin India Prima Fund-Growth 01-12-1993 9.43 28.7 18.94 29.79 13.77
Kotak Emerging Equity Scheme - Growth 30-03-2007 7.5 23.78 16.12 32.06 15.79
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 7.36 31.48 20.75 35.06 16.1
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 6.7 29.81 19.36 30.56 13.67
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 5.62 23.32 13.05 25.32 14.47
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 5.45 26.86 15.26 27.98 0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)