WhiteOak Capital Mid Cap Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Mid Cap Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 3731.43
WhiteOak Capital Mid Cap Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.213
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
WhiteOak Capital Mid Cap Fund Direct G- NAV Chart
WhiteOak Capital Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | 6.05 | 5.72 | 17.21 | 11.73 | 27.64 | - | 26.98 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
WhiteOak Capital Mid Cap Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vertis Infra.20,50,000
Dynamatic Tech.20,674
EPack PrefabTech6,41,805
Aditya Infotech95,643
Repco Home Fin2,17,883
Jaro Institute63,616
Out
InName Of The CompanyNo Of Shares
Sambhv Steel3,70,825
Max Healthcare31,300
Le Travenues81,894
Honasa Consumer73,503
Sagility India3,51,754
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 3.58 | 433742 | 133.46 |
| Equity | Max Financial | Insurance | 3.33 | 788885 | 124.32 |
| Equity | Bharti Hexacom | Telecom - Services | 3.22 | 724882 | 120.31 |
| Equity | Fortis Health. | Healthcare Services | 3.05 | 1174664 | 113.91 |
| Equity | Persistent Syste | IT - Software | 2.92 | 225906 | 108.94 |
| Equity | Phoenix Mills | Realty | 2.85 | 683074 | 106.25 |
| Equity | Coforge | IT - Software | 2.52 | 590359 | 93.92 |
| Equity | Federal Bank | Banks | 2.48 | 4796552 | 92.53 |
| Equity | Tube Investments | Auto Components | 2.35 | 283261 | 87.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 495557 | 84.34 |
| Equity | Nippon Life Ind. | Capital Markets | 2.14 | 920669 | 79.94 |
| Equity | Hitachi Energy | Electrical Equipment | 1.95 | 40467 | 72.84 |
| Equity | KEI Industries | Industrial Products | 1.89 | 173993 | 70.68 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.87 | 779560 | 69.66 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.72 | 760659 | 64.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.47 | 77740 | 54.82 |
| Equity | Eternal Ltd | Retailing | 1.44 | 1653211 | 53.81 |
| Equity | Oil India | Oil | 1.42 | 1280153 | 52.97 |
| Equity | Sona BLW Precis. | Auto Components | 1.39 | 1256352 | 51.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 17413 | 51.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.31 | 217361 | 48.87 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 363880 | 47.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.21 | 337724 | 45.22 |
| Equity | 360 ONE | Capital Markets | 1.17 | 426563 | 43.68 |
| Equity | H P C L | Petroleum Products | 1.15 | 967359 | 42.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 223362 | 42.69 |
| Equity | Godrej Industrie | Diversified | 1.09 | 337808 | 40.59 |
| Equity | Colgate-Palmoliv | Personal Products | 1.09 | 182618 | 40.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.05 | 132607 | 39.25 |
| Equity | AIA Engineering | Industrial Products | 1.01 | 123847 | 37.81 |
| Equity | Supreme Inds. | Industrial Products | 0.96 | 85149 | 35.92 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 65043 | 35.59 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.88 | 647126 | 33.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 128067 | 30.81 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.81 | 155414 | 30.27 |
| Equity | ICICI Lombard | Insurance | 0.77 | 151482 | 28.62 |
| Equity | Cigniti Tech. | IT - Services | 0.74 | 181965 | 27.51 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 16225 | 26.48 |
| Equity | Trent | Retailing | 0.71 | 56599 | 26.47 |
| Equity | TD Power Systems | Electrical Equipment | 0.68 | 428464 | 25.31 |
| Equity | Metro Brands | Consumer Durables | 0.67 | 193482 | 24.96 |
| Equity | Endurance Tech. | Auto Components | 0.66 | 89592 | 24.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.63 | 43175 | 23.42 |
| Equity | INDIA SHELTE FIN | Finance | 0.61 | 259780 | 22.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.58 | 88685 | 21.60 |
| Equity | Jindal Stain. | Ferrous Metals | 0.56 | 283727 | 20.93 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.56 | 318326 | 20.78 |
| Equity | AU Small Finance | Banks | 0.55 | 282547 | 20.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 44055 | 20.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.53 | 89211 | 19.86 |
| Equity | KPIT Technologi. | IT - Software | 0.51 | 173239 | 19.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.49 | 139988 | 18.44 |
| Equity | Schloss Bangal. | Leisure Services | 0.49 | 440595 | 18.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.48 | 12206 | 17.82 |
| Equity | NMDC | Minerals & Mining | 0.46 | 2265063 | 17.29 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.45 | 297106 | 16.92 |
| Equity | KRN Heat Exchan | Industrial Products | 0.44 | 197176 | 16.57 |
| Equity | Azad Engineering | Electrical Equipment | 0.44 | 104615 | 16.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 225244 | 16.22 |
| Equity | Safari Inds. | Consumer Durables | 0.43 | 72860 | 15.94 |
| Equity | TBO Tek | Leisure Services | 0.41 | 101116 | 15.42 |
| Equity | CARE Ratings | Capital Markets | 0.41 | 99905 | 15.23 |
| Equity | Travel Food | Leisure Services | 0.38 | 108009 | 14.29 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.38 | 20674 | 14.15 |
| Equity | Eureka Forbes | Consumer Durables | 0.37 | 244189 | 13.91 |
| Equity | Cams Services | Capital Markets | 0.37 | 36819 | 13.83 |
| Equity | L&T Finance Ltd | Finance | 0.36 | 539562 | 13.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.35 | 71170 | 13.09 |
| Equity | EPack PrefabTech | Miscellaneous | 0.35 | 641805 | 13.09 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.34 | 40689 | 12.76 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.34 | 95643 | 12.61 |
| Equity | Gillette India | Personal Products | 0.33 | 13123 | 12.44 |
| Equity | ACC | Cement & Cement Products | 0.33 | 67254 | 12.27 |
| Equity | Petronet LNG | Gas | 0.32 | 421682 | 11.75 |
| Equity | REC Ltd | Finance | 0.30 | 301819 | 11.25 |
| Equity | Sobha | Realty | 0.30 | 72076 | 11.11 |
| Equity | Delhivery | Transport Services | 0.30 | 245536 | 11.05 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.29 | 146041 | 10.99 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.27 | 609739 | 10.14 |
| Equity | Intellect Design | IT - Software | 0.27 | 103093 | 10.04 |
| Equity | LIC Housing Fin. | Finance | 0.26 | 174574 | 9.86 |
| Equity | Krishna Institu. | Healthcare Services | 0.26 | 137279 | 9.61 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 152330 | 9.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 11533 | 8.99 |
| Equity | Newgen Software | IT - Software | 0.24 | 98673 | 8.77 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 211887 | 8.69 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 144158 | 8.58 |
| Equity | Kirloskar Oil | Industrial Products | 0.23 | 91402 | 8.39 |
| Equity | 3M India | Diversified | 0.22 | 2841 | 8.36 |
| Equity | Varun Beverages | Beverages | 0.22 | 188167 | 8.34 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.22 | 366072 | 8.34 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.22 | 53540 | 8.14 |
| Equity | Repco Home Fin | Finance | 0.21 | 217883 | 7.87 |
| Equity | Chola Financial | Finance | 0.21 | 41547 | 7.83 |
| Equity | Gujarat Gas | Gas | 0.21 | 181865 | 7.81 |
| Equity | Shivalik Bimetal | Industrial Products | 0.20 | 149400 | 7.47 |
| Equity | Rainbow Child. | Healthcare Services | 0.19 | 53433 | 7.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.18 | 348336 | 6.65 |
| Equity | Nucleus Soft. | IT - Software | 0.17 | 63549 | 6.32 |
| Equity | N S D L | Capital Markets | 0.17 | 52218 | 6.30 |
| Equity | Brigade Enterpr. | Realty | 0.15 | 63739 | 5.71 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.15 | 12187 | 5.44 |
| Equity | Jaro Institute | Other Consumer Services | 0.13 | 63616 | 4.73 |
| Equity | Carraro India | Auto Components | 0.12 | 95956 | 4.38 |
| Equity | Garware Tech. | Textiles & Apparels | 0.12 | 58070 | 4.31 |
| Equity | XPRO India | Industrial Products | 0.11 | 37874 | 4.28 |
| Equity | Container Corpn. | Transport Services | 0.11 | 77406 | 4.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.10 | 18925 | 3.76 |
| Equity | Rolex Rings | Auto Components | 0.10 | 27873 | 3.60 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.09 | 354000 | 3.46 |
| Equity | Onward Technolog | IT - Services | 0.08 | 108179 | 3.11 |
| Equity | Elgi Equipments | Industrial Products | 0.08 | 62925 | 3.03 |
| Equity | Ecos (India) | Transport Services | 0.07 | 111663 | 2.70 |
| Equity | Astral | Industrial Products | 0.07 | 19032 | 2.60 |
| Equity | Balkrishna Inds | Auto Components | 0.05 | 7334 | 1.68 |
| Equity | Gopal Snacks | Food Products | 0.02 | 19830 | 0.68 |
| Equity | Cummins India | Industrial Products | 0.00 | 443 | 0.17 |
| Equity | Blue Star | Consumer Durables | 0.00 | 263 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 6 | 0.02 |
| Equity | Indian Bank | Banks | 0.00 | 265 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
24,943.48
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
