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)
: 4075.13
WhiteOak Capital Mid Cap Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 20.939
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 | -2.36 | -2.01 | 1.79 | 4.44 | 2.8 | 25.94 | - | 25.21 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Berger Paints9,30,852
Narayana Hrudaya2,07,666
FSN E-Commerce10,37,500
South Ind.Bank27,33,228
Emmvee Photovol.4,13,862
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.2,11,887
Balkrishna Inds7,334
IRB InvIT Fund2,64,352
Elgi Equipments5,810
Ecos (India)6,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 3.83 | 261988 | 166.44 |
| Equity | Max Financial | Insurance | 3.48 | 889616 | 151.42 |
| Equity | Muthoot Finance | Finance | 3.38 | 392196 | 146.84 |
| Equity | Bharti Hexacom | Telecom - Services | 3.36 | 826266 | 146.10 |
| Equity | Phoenix Mills | Realty | 3.21 | 802073 | 139.30 |
| Equity | Coforge | IT - Software | 2.79 | 635217 | 121.24 |
| Equity | Fortis Health. | Healthcare Services | 2.58 | 1217781 | 111.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.36 | 563853 | 102.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.16 | 976438 | 93.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.12 | 891870 | 91.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.07 | 158422 | 90.06 |
| Equity | Nippon Life Ind. | Capital Markets | 1.85 | 920669 | 80.61 |
| Equity | Tube Investments | Auto Components | 1.72 | 268539 | 74.77 |
| Equity | Hero Motocorp | Automobiles | 1.72 | 120984 | 74.70 |
| Equity | LG Electronics | Consumer Durables | 1.49 | 391427 | 64.94 |
| Equity | Indian Bank | Banks | 1.44 | 720080 | 62.66 |
| Equity | Cummins India | Industrial Products | 1.44 | 139798 | 62.61 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 1208762 | 61.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.34 | 19356 | 58.21 |
| Equity | Eternal Ltd | Retailing | 1.31 | 1901761 | 57.07 |
| Equity | Hitachi Energy | Electrical Equipment | 1.22 | 24103 | 53.16 |
| Equity | Berger Paints | Consumer Durables | 1.21 | 930852 | 52.55 |
| Equity | H P C L | Petroleum Products | 1.20 | 1142074 | 52.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 217361 | 51.77 |
| Equity | 360 ONE | Capital Markets | 1.16 | 426563 | 50.47 |
| Equity | Federal Bank | Banks | 1.14 | 1926357 | 49.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 337724 | 49.07 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 363880 | 48.40 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.10 | 87136 | 47.83 |
| Equity | AIA Engineering | Industrial Products | 1.10 | 123847 | 47.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 223362 | 46.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 207666 | 40.40 |
| Equity | AU Small Finance | Banks | 0.88 | 401817 | 38.38 |
| Equity | Jindal Stain. | Ferrous Metals | 0.85 | 481127 | 37.09 |
| Equity | TD Power Systems | Electrical Equipment | 0.82 | 458421 | 35.61 |
| Equity | Godrej Industrie | Diversified | 0.82 | 337808 | 35.52 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.81 | 730044 | 35.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 118547 | 34.15 |
| Equity | Cigniti Tech. | IT - Services | 0.78 | 181965 | 33.79 |
| Equity | Delhivery | Transport Services | 0.77 | 788485 | 33.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 128067 | 32.79 |
| Equity | Petronet LNG | Gas | 0.75 | 1193499 | 32.44 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.68 | 155414 | 30.13 |
| Equity | Oil India | Oil | 0.68 | 714553 | 29.52 |
| Equity | Supreme Inds. | Industrial Products | 0.66 | 85149 | 28.87 |
| Equity | ICICI Lombard | Insurance | 0.65 | 144332 | 28.44 |
| Equity | FSN E-Commerce | Retailing | 0.64 | 1037500 | 27.73 |
| Equity | INDIA SHELTE FIN | Finance | 0.60 | 296306 | 26.09 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.60 | 28090 | 25.97 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.59 | 139988 | 25.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 44055 | 25.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56 | 107776 | 24.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 16225 | 23.69 |
| Equity | Endurance Tech. | Auto Components | 0.54 | 89592 | 23.68 |
| Equity | Metro Brands | Consumer Durables | 0.52 | 193482 | 22.64 |
| Equity | Eureka Forbes | Consumer Durables | 0.49 | 329894 | 21.47 |
| Equity | Azad Engineering | Electrical Equipment | 0.49 | 126891 | 21.32 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.48 | 338229 | 20.99 |
| Equity | Colgate-Palmoliv | Personal Products | 0.47 | 93518 | 20.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 19830 | 19.97 |
| Equity | TBO Tek | Leisure Services | 0.44 | 116851 | 19.30 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.44 | 11041 | 19.08 |
| Equity | REC Ltd | Finance | 0.44 | 526911 | 19.01 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.43 | 121431 | 18.62 |
| Equity | Leela Palaces Ho | Leisure Services | 0.42 | 440595 | 18.14 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 89211 | 17.92 |
| Equity | Safari Inds. | Consumer Durables | 0.41 | 72860 | 17.70 |
| Equity | NMDC | Minerals & Mining | 0.39 | 2265063 | 16.74 |
| Equity | KRN Heat Exchan | Industrial Products | 0.37 | 197176 | 16.04 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.37 | 297106 | 15.92 |
| Equity | Intellect Design | IT - Software | 0.35 | 138306 | 15.38 |
| Equity | CARE Ratings | Capital Markets | 0.35 | 99905 | 15.20 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 130519 | 14.68 |
| Equity | Travel Food | Leisure Services | 0.33 | 108009 | 14.53 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.30 | 409092 | 13.17 |
| Equity | Repco Home Fin | Finance | 0.30 | 313932 | 13.10 |
| Equity | Lenskart Solut. | Retailing | 0.30 | 317957 | 13.05 |
| Equity | Wework India | Commercial Services & Supplies | 0.30 | 217529 | 13.01 |
| Equity | ACC | Cement & Cement Products | 0.29 | 67254 | 12.44 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.27 | 40689 | 11.74 |
| Equity | Gillette India | Personal Products | 0.26 | 13123 | 11.39 |
| Equity | Sobha | Realty | 0.25 | 72076 | 11.08 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.25 | 71170 | 10.90 |
| Equity | South Ind.Bank | Banks | 0.25 | 2733228 | 10.81 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.23 | 292082 | 9.97 |
| Equity | 3M India | Diversified | 0.23 | 2841 | 9.89 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.22 | 609739 | 9.65 |
| Equity | Chola Financial | Finance | 0.22 | 52206 | 9.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 137279 | 9.40 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.21 | 413862 | 8.99 |
| Equity | Newgen Software | IT - Software | 0.20 | 98673 | 8.69 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.19 | 366072 | 8.25 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.18 | 53540 | 7.92 |
| Equity | Rainbow Child. | Healthcare Services | 0.17 | 53433 | 7.22 |
| Equity | N S D L | Capital Markets | 0.13 | 52218 | 5.82 |
| Equity | Brigade Enterpr. | Realty | 0.13 | 63739 | 5.70 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.12 | 12187 | 5.38 |
| Equity | Carraro India | Auto Components | 0.12 | 95956 | 5.32 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 83919 | 5.20 |
| Equity | Shivalik Bimetal | Industrial Products | 0.12 | 114733 | 5.01 |
| Equity | XPRO India | Industrial Products | 0.09 | 37874 | 3.89 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.07 | 354000 | 3.24 |
| Equity | Nucleus Soft. | IT - Software | 0.06 | 30394 | 2.81 |
| Equity | Jaro Institute | Other Consumer Services | 0.05 | 31808 | 2.08 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 63336 | 1.18 |
| Equity | KEI Industries | Industrial Products | 0.02 | 1968 | 0.81 |
| Equity | KPIT Technologi. | IT - Software | 0.00 | 1639 | 0.20 |
| Equity | Blue Star | Consumer Durables | 0.00 | 263 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 6 | 0.02 |
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:
