WhiteOak Capital Mid Cap Fund Regular Plan Growth

Category: Equity: Mid Cap
Launch Date: 07-09-2022
Asset Class:
Benchmark: S&P BSE 150 MidCap TRI
Expense Ratio: 2.01% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,813.66 Cr As on (30-04-2024)
Turn over: 254
NAV as on 24-05-2024

15.983

-0.01 (-0.0438%)

CAGR Since Inception

30.97%

S&P BSE 150 MidCap TRI 20.15%

PERFORMANCE of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Scheme Performance (%) Data as on - 24-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Mid Cap Fund Regular Plan Growth 52.03 - - - 30.97
S&P BSE 150 MidCap TRI 60.26 27.48 27.47 21.04 20.15
Equity: Mid Cap 54.44 24.92 24.03 19.01 21.86

Yearly Performance (%)

Nav Movement

Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah

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.

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.

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

Period
Data as on - 24-05-2024
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 52.03 0.0 0.0 0.0 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 79.99 42.97 33.51 33.97 20.88
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 73.9 42.94 25.23 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 71.77 0.0 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 66.17 39.23 27.89 27.02 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 63.42 36.36 23.79 21.42 19.34
ICICI Prudential MidCap Fund - Growth 10-10-2004 61.97 36.02 25.4 22.91 18.42
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 59.48 38.96 29.54 26.17 19.23
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 58.16 36.63 25.73 24.21 19.88
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 58.07 37.23 26.46 21.12 17.75

PORTFOLIO ANALYSIS of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Asset Allocation (%)