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)
: 3190.59
WhiteOak Capital Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.044
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 | 2.7 | 4.93 | 14.26 | 1.65 | 13.8 | - | - | 28.15 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
TD Power Systems3,78,863
GE Vernova T&D69,898
Schloss Bglr2,83,647
Out
InName Of The CompanyNo Of Shares
Shriram Finance2,48,028
CMS Info Systems44,911
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 3.54 | 752365 | 113.05 |
| Equity | Persistent Sys | IT - Software | 3.49 | 197701 | 111.46 |
| Equity | Bharti Hexacom | Telecom - Services | 3.44 | 599184 | 109.69 |
| Equity | Coforge | IT - Software | 2.96 | 110585 | 94.55 |
| Equity | Federal Bank | Banks | 2.94 | 4635316 | 93.66 |
| Equity | Muthoot Finance | Finance | 2.73 | 392917 | 87.04 |
| Equity | Tube Investments | Auto Components | 2.67 | 277881 | 85.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.59 | 468915 | 82.60 |
| Equity | Max Healthcare | Healthcare Services | 2.46 | 696537 | 78.37 |
| Equity | Hitachi Energy | Electrical Equipment | 2.45 | 40467 | 78.09 |
| Equity | Indian Hotels Co | Leisure Services | 2.16 | 896311 | 69.00 |
| Equity | Nippon Life Ind. | Capital Markets | 2.14 | 920669 | 68.21 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 804152 | 56.79 |
| Equity | Indian Bank | Banks | 1.70 | 877415 | 54.10 |
| Equity | KEI Industries | Industrial Products | 1.66 | 146909 | 53.03 |
| Equity | Oil India | Oil | 1.66 | 1239257 | 52.89 |
| Equity | Info Edg.(India) | Retailing | 1.63 | 363880 | 51.94 |
| Equity | KPIT Technologi. | IT - Software | 1.58 | 375639 | 50.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.56 | 217361 | 49.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 223362 | 43.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 14304 | 43.56 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 123847 | 43.32 |
| Equity | Cummins India | Industrial Products | 1.32 | 129117 | 42.19 |
| Equity | H P C L | Petroleum Products | 1.31 | 1018179 | 41.85 |
| Equity | 360 ONE | Capital Markets | 1.26 | 404609 | 40.35 |
| Equity | Supreme Inds. | Industrial Products | 1.26 | 97152 | 40.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 265572 | 37.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.07 | 422987 | 34.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 128067 | 32.15 |
| Equity | Trent | Retailing | 1.00 | 56599 | 31.94 |
| Equity | ICICI Lombard | Insurance | 0.97 | 164807 | 30.90 |
| Equity | Godrej Industrie | Diversified | 0.91 | 246058 | 29.15 |
| Equity | Cigniti Tech. | IT - Services | 0.91 | 181965 | 28.91 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.83 | 598542 | 26.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 103219 | 25.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.78 | 406112 | 24.75 |
| Equity | Eternal Ltd | Retailing | 0.77 | 1028259 | 24.50 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 193482 | 23.34 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.73 | 102481 | 23.14 |
| Equity | Endurance Tech. | Auto Components | 0.68 | 89592 | 21.78 |
| Equity | Phoenix Mills | Realty | 0.66 | 137430 | 21.12 |
| Equity | REC Ltd | Finance | 0.62 | 493291 | 19.84 |
| Equity | TD Power Systems | Electrical Equipment | 0.62 | 378863 | 19.73 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.59 | 293740 | 18.93 |
| Equity | Blue Star | Consumer Durables | 0.59 | 123763 | 18.96 |
| Equity | Balkrishna Inds | Auto Components | 0.58 | 75081 | 18.56 |
| Equity | Astral | Industrial Products | 0.58 | 122754 | 18.38 |
| Equity | INDIA SHELTE FIN | Finance | 0.57 | 208855 | 18.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.56 | 89211 | 17.98 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.55 | 270292 | 17.64 |
| Equity | CARE Ratings | Capital Markets | 0.52 | 92986 | 16.70 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.52 | 139988 | 16.46 |
| Equity | NMDC | Minerals & Mining | 0.51 | 2265063 | 16.12 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 391240 | 15.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.49 | 69898 | 15.66 |
| Equity | Colgate-Palmoliv | Personal Products | 0.46 | 60118 | 14.76 |
| Equity | Cams Services | Capital Markets | 0.46 | 36819 | 14.58 |
| Equity | KRN Heat Exchan | Industrial Products | 0.45 | 188963 | 14.46 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.43 | 71170 | 13.67 |
| Equity | Syngene Intl. | Healthcare Services | 0.42 | 208931 | 13.50 |
| Equity | Safari Inds. | Consumer Durables | 0.42 | 57860 | 13.35 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.41 | 146041 | 13.16 |
| Equity | Petronet LNG | Gas | 0.41 | 421682 | 12.95 |
| Equity | ACC | Cement & Cement Products | 0.40 | 67254 | 12.66 |
| Equity | Gillette India | Personal Products | 0.39 | 13123 | 12.36 |
| Equity | Schloss Bglr | Leisure Services | 0.39 | 283647 | 12.33 |
| Equity | Newgen Software | IT - Software | 0.38 | 98673 | 12.20 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.38 | 40689 | 12.11 |
| Equity | Intellect Design | IT - Software | 0.38 | 103093 | 12.08 |
| Equity | Sobha | Realty | 0.38 | 83763 | 12.00 |
| Equity | TBO Tek | Leisure Services | 0.36 | 88604 | 11.56 |
| Equity | LIC Housing Fin. | Finance | 0.33 | 174574 | 10.41 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.31 | 8713 | 10.02 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 144158 | 9.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.30 | 22260 | 9.48 |
| Equity | Krishna Institu. | Healthcare Services | 0.29 | 137279 | 9.39 |
| Equity | Varun Beverages | Beverages | 0.28 | 188167 | 8.95 |
| Equity | Page Industries | Textiles & Apparels | 0.27 | 1851 | 8.58 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.27 | 609739 | 8.49 |
| Equity | Gujarat Gas | Gas | 0.26 | 181865 | 8.36 |
| Equity | 3M India | Diversified | 0.26 | 2841 | 8.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.26 | 91402 | 8.26 |
| Equity | Azad Engineering | Electrical Equipment | 0.26 | 46647 | 8.25 |
| Equity | Nucleus Soft. | IT - Software | 0.26 | 63549 | 8.14 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.25 | 53540 | 7.84 |
| Equity | Chola Financial | Finance | 0.24 | 41547 | 7.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 11533 | 7.61 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 53433 | 7.49 |
| Equity | Shivalik Bimetal | Industrial Products | 0.23 | 149400 | 7.42 |
| Equity | Jindal Stain. | Ferrous Metals | 0.23 | 113727 | 7.33 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.23 | 348336 | 7.18 |
| Equity | Brigade Enterpr. | Realty | 0.22 | 63739 | 6.97 |
| Equity | Garware Tech. | Textiles & Apparels | 0.22 | 80606 | 6.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.21 | 7995 | 6.76 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.18 | 12187 | 5.70 |
| Equity | Container Corpn. | Transport Services | 0.15 | 61925 | 4.85 |
| Equity | XPRO India | Industrial Products | 0.14 | 37874 | 4.50 |
| Equity | Rolex Rings | Auto Components | 0.14 | 27873 | 4.46 |
| Equity | Carraro India | Auto Components | 0.14 | 95956 | 4.38 |
| Equity | Honasa Consumer | Personal Products | 0.14 | 136762 | 4.32 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.12 | 354000 | 3.89 |
| Equity | Gopal Snacks | Food Products | 0.10 | 96458 | 3.30 |
| Equity | KSB | Industrial Products | 0.10 | 38538 | 3.26 |
| Equity | Onward Technolog | IT - Services | 0.10 | 108179 | 3.20 |
| Equity | Sagility India | IT - Services | 0.04 | 351754 | 1.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 675 | 0.99 |
| Equity | AU Small Finance | Banks | 0.00 | 1075 | 0.07 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 2947 | 0.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 677 | 0.03 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.93 | 3000000 | 29.78 |
| T Bills | TBILL-182D | -/- | 0.75 | 2400000 | 23.95 |
| T Bills | TBILL-91D | -/- | 0.47 | 1500000 | 14.86 |
| T Bills | TBILL-364D | -/- | 0.43 | 1400000 | 13.84 |
| T Bills | TBILL-91D | -/- | 0.41 | 1310000 | 13.04 |
| T Bills | TBILL-91D | -/- | 0.40 | 1300000 | 12.92 |
| T Bills | TBILL-91D | -/- | 0.37 | 1190000 | 11.86 |
| T Bills | TBILL-182D | -/- | 0.31 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 0.21 | 670000 | 6.69 |
| T Bills | TBILL-182D | -/- | 0.16 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.10 | 305000 | 3.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.24 | 0 | 135.29 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 2.98 |
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.):
16,607.10
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:
