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WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
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.
Benchmark
BSE 150 MidCap TRI
Expense Ratio
1.92% As on (30-11-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
2,675.13 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for WhiteOak Capital Mid Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Finance | 7.93 |
IT - Software | 7.92 |
Capital Markets | 7.24 |
Industrial Products | 6.99 |
Pharmaceuticals & Biotechnology | 5.88 |
Retailing | 5.78 |
Electrical Equipment | 5.04 |
Healthcare Services | 4.83 |
Insurance | 4.64 |
Auto Components | 4.1 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Persistent Systems Limited | 3.22 |
The Indian Hotels Company Limited | 3.2 |
Motilal Oswal Financial Services Limited | 3.06 |
Max Financial Services Limited | 2.87 |
Muthoot Finance Limited | 2.59 |
CG Power and Industrial Solutions Limited | 2.46 |
The Federal Bank Limited | 2.41 |
PB Fintech Limited | 2.36 |
Max Healthcare Institute Limited | 2.34 |
Info Edge (India) Limited | 2.21 |