WhiteOak Capital Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Mid Cap Fund Direct IDCW
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 3454.23
WhiteOak Capital Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.701
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 IDCW- NAV Chart
WhiteOak Capital Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.81 | -2.85 | 9.37 | 8.24 | 10.77 | - | - | 26.18 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
WhiteOak Capital Mid Cap Fund Direct IDCW- Latest Dividends
No Records Found
WhiteOak Capital Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kaynes Tech77,740
Eureka Forbes1,16,970
Sambhv Steel7,41,650
Gland Pharma18,925
Elgi Equipments62,925
Out
InName Of The CompanyNo Of Shares
Powergrid Infra.10,94,082
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 3.74 | 784053 | 129.14 |
| Equity | Bharti Hexacom | Telecom - Services | 3.52 | 623138 | 121.68 |
| Equity | Persistent Sys | IT - Software | 3.51 | 200488 | 121.12 |
| Equity | Coforge | IT - Software | 3.18 | 571237 | 109.93 |
| Equity | Federal Bank | Banks | 2.74 | 4446552 | 94.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.62 | 495557 | 90.38 |
| Equity | Tube Investments | Auto Components | 2.55 | 283261 | 88.06 |
| Equity | Hitachi Energy | Electrical Equipment | 2.34 | 40467 | 80.96 |
| Equity | Max Healthcare | Healthcare Services | 2.17 | 588039 | 75.03 |
| Equity | Nippon Life Ind. | Capital Markets | 2.13 | 920669 | 73.65 |
| Equity | Fortis Health. | Healthcare Services | 2.05 | 890795 | 70.77 |
| Equity | Muthoot Finance | Finance | 1.71 | 225340 | 59.12 |
| Equity | KEI Industries | Industrial Products | 1.66 | 151418 | 57.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.63 | 742452 | 56.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.58 | 217361 | 54.45 |
| Equity | Info Edg.(India) | Retailing | 1.57 | 363880 | 54.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.48 | 14304 | 51.02 |
| Equity | Cummins India | Industrial Products | 1.42 | 144100 | 48.98 |
| Equity | 360 ONE | Capital Markets | 1.40 | 404609 | 48.33 |
| Equity | Eternal Ltd | Retailing | 1.40 | 1828259 | 48.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.37 | 77740 | 47.38 |
| Equity | H P C L | Petroleum Products | 1.29 | 1018179 | 44.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 223362 | 43.28 |
| Equity | Supreme Inds. | Industrial Products | 1.24 | 97152 | 42.66 |
| Equity | AIA Engineering | Industrial Products | 1.19 | 123847 | 40.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.16 | 554473 | 40.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.07 | 265572 | 36.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.07 | 422987 | 36.80 |
| Equity | Oil India | Oil | 1.04 | 830457 | 36.06 |
| Equity | Trent | Retailing | 1.02 | 56599 | 35.19 |
| Equity | ICICI Lombard | Insurance | 0.97 | 164807 | 33.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.95 | 128067 | 32.96 |
| Equity | Cigniti Tech. | IT - Services | 0.95 | 181965 | 32.89 |
| Equity | Godrej Industrie | Diversified | 0.93 | 259234 | 32.30 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 132218 | 31.82 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.79 | 598542 | 27.20 |
| Equity | Indian Bank | Banks | 0.72 | 386265 | 24.85 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 89592 | 24.81 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.71 | 110569 | 24.58 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 16225 | 24.30 |
| Equity | Metro Brands | Consumer Durables | 0.64 | 193482 | 22.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.63 | 91495 | 21.60 |
| Equity | Phoenix Mills | Realty | 0.62 | 137430 | 21.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.60 | 88685 | 20.57 |
| Equity | REC Ltd | Finance | 0.57 | 493291 | 19.85 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 89211 | 19.69 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.55 | 297106 | 19.09 |
| Equity | TD Power Systems | Electrical Equipment | 0.55 | 378863 | 18.92 |
| Equity | Astral | Industrial Products | 0.54 | 122754 | 18.49 |
| Equity | INDIA SHELTE FIN | Finance | 0.53 | 208855 | 18.38 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 75081 | 18.35 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.53 | 290221 | 18.31 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 135639 | 17.07 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 391240 | 16.72 |
| Equity | CARE Ratings | Capital Markets | 0.48 | 92986 | 16.62 |
| Equity | KRN Heat Exchan | Industrial Products | 0.46 | 188963 | 16.04 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.46 | 139988 | 16.02 |
| Equity | NMDC | Minerals & Mining | 0.46 | 2265063 | 15.85 |
| Equity | Cams Services | Capital Markets | 0.46 | 36819 | 15.79 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 71170 | 15.64 |
| Equity | Gillette India | Personal Products | 0.41 | 13123 | 14.31 |
| Equity | Blue Star | Consumer Durables | 0.41 | 86388 | 14.12 |
| Equity | Azad Engineering | Electrical Equipment | 0.40 | 83075 | 13.82 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.38 | 146041 | 13.00 |
| Equity | ACC | Cement & Cement Products | 0.37 | 67254 | 12.89 |
| Equity | Petronet LNG | Gas | 0.37 | 421682 | 12.73 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.37 | 40689 | 12.62 |
| Equity | Safari Inds. | Consumer Durables | 0.36 | 57860 | 12.48 |
| Equity | TBO Tek | Leisure Services | 0.36 | 88604 | 12.40 |
| Equity | Sobha | Realty | 0.36 | 83763 | 12.27 |
| Equity | Intellect Design | IT - Software | 0.34 | 103093 | 11.84 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 182444 | 11.65 |
| Equity | Newgen Software | IT - Software | 0.33 | 98673 | 11.56 |
| Equity | Schloss Bangal. | Leisure Services | 0.33 | 283647 | 11.49 |
| Equity | LIC Housing Fin. | Finance | 0.31 | 174574 | 10.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.31 | 22260 | 10.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.30 | 8713 | 10.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.30 | 11533 | 10.31 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 144158 | 9.48 |
| Equity | Krishna Institu. | Healthcare Services | 0.27 | 137279 | 9.24 |
| Equity | Chola Financial | Finance | 0.26 | 41547 | 8.99 |
| Equity | Gujarat Gas | Gas | 0.25 | 181865 | 8.63 |
| Equity | Varun Beverages | Beverages | 0.25 | 188167 | 8.60 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.25 | 609739 | 8.54 |
| Equity | Shivalik Bimetal | Industrial Products | 0.24 | 149400 | 8.35 |
| Equity | Rainbow Child. | Healthcare Services | 0.24 | 53433 | 8.34 |
| Equity | 3M India | Diversified | 0.23 | 2841 | 8.09 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.23 | 53540 | 8.01 |
| Equity | Kirloskar Oil | Industrial Products | 0.23 | 91402 | 7.77 |
| Equity | Nucleus Soft. | IT - Software | 0.22 | 63549 | 7.57 |
| Equity | Garware Tech. | Textiles & Apparels | 0.22 | 80606 | 7.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.21 | 7995 | 7.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.21 | 348336 | 7.08 |
| Equity | Brigade Enterpr. | Realty | 0.20 | 63739 | 7.07 |
| Equity | Eureka Forbes | Consumer Durables | 0.20 | 116970 | 6.97 |
| Equity | Sambhv Steel | Industrial Products | 0.18 | 741650 | 6.08 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.17 | 12187 | 5.97 |
| Equity | Container Corpn. | Transport Services | 0.14 | 61925 | 4.70 |
| Equity | XPRO India | Industrial Products | 0.13 | 37874 | 4.51 |
| Equity | Rolex Rings | Auto Components | 0.13 | 27873 | 4.48 |
| Equity | Carraro India | Auto Components | 0.13 | 95956 | 4.36 |
| Equity | Honasa Consumer | Personal Products | 0.12 | 136762 | 4.24 |
| Equity | Onward Technolog | IT - Services | 0.11 | 108179 | 3.75 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.10 | 354000 | 3.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.10 | 18925 | 3.47 |
| Equity | Gopal Snacks | Food Products | 0.10 | 96458 | 3.39 |
| Equity | Elgi Equipments | Industrial Products | 0.10 | 62925 | 3.37 |
| Equity | KSB | Industrial Products | 0.06 | 26462 | 2.16 |
| Equity | Sagility India | IT - Services | 0.04 | 351754 | 1.44 |
| Equity | Page Industries | Textiles & Apparels | 0.01 | 51 | 0.25 |
| Equity | Jindal Stain. | Ferrous Metals | 0.01 | 3227 | 0.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 2652 | 0.12 |
| Equity | AU Small Finance | Banks | 0.00 | 1075 | 0.08 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 2947 | 0.06 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.87 | 3000000 | 29.93 |
| T Bills | TBILL-182D | -/- | 0.72 | 2500000 | 24.71 |
| T Bills | TBILL-91D | -/- | 0.57 | 2000000 | 19.81 |
| T Bills | TBILL-182D | -/- | 0.43 | 1505000 | 14.96 |
| T Bills | TBILL-91D | -/- | 0.43 | 1500000 | 14.93 |
| T Bills | TBILL-364D | -/- | 0.40 | 1400000 | 13.90 |
| T Bills | TBILL-91D | -/- | 0.38 | 1300000 | 12.98 |
| T Bills | TBILL-182D | -/- | 0.23 | 800000 | 7.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.27 | 0 | 182.16 |
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 70.98 |
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.):
20,285.57
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:
