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)
: 2916.28
WhiteOak Capital Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.751
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 | 1.72 | 7.15 | 15.25 | -1.66 | 21.43 | - | - | 27.79 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Laurus Labs3,05,022
Carraro India95,956
Out
InName Of The CompanyNo Of Shares
CG Power & Ind2,77,366
Samhi Hotels3,59,046
Medi Assist Ser.79,349
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 3.59 | 801403 | 104.58 |
| Equity | Persistent Sys | IT - Software | 3.46 | 189606 | 100.89 |
| Equity | Indian Hotels Co | Leisure Services | 3.19 | 1179729 | 92.92 |
| Equity | Bharti Hexacom | Telecom - Services | 3.16 | 545660 | 92.16 |
| Equity | Max Healthcare | Healthcare Services | 3.06 | 811623 | 89.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.56 | 460084 | 74.77 |
| Equity | Muthoot Finance | Finance | 2.54 | 340993 | 73.99 |
| Equity | Hitachi Energy | Electrical Equipment | 2.43 | 48728 | 70.79 |
| Equity | Tube Investments | Auto Components | 2.36 | 237813 | 68.93 |
| Equity | Federal Bank | Banks | 2.15 | 3192608 | 62.79 |
| Equity | Coforge | IT - Software | 2.11 | 84372 | 61.63 |
| Equity | Nippon Life Ind. | Capital Markets | 2.02 | 920669 | 58.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.96 | 272551 | 57.11 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 72776 | 51.44 |
| Equity | Oil India | Oil | 1.69 | 1203042 | 49.41 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 714509 | 48.98 |
| Equity | Indian Bank | Banks | 1.60 | 827065 | 46.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.60 | 210835 | 46.68 |
| Equity | Eternal Ltd | Retailing | 1.46 | 1828259 | 42.51 |
| Equity | AIA Engineering | Industrial Products | 1.25 | 114497 | 36.56 |
| Equity | H P C L | Petroleum Products | 1.18 | 909463 | 34.44 |
| Equity | Supreme Inds. | Industrial Products | 1.18 | 97152 | 34.38 |
| Equity | KEI Industries | Industrial Products | 1.17 | 110983 | 34.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13 | 122198 | 33.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.12 | 10884 | 32.63 |
| Equity | 360 ONE | Capital Markets | 1.10 | 326161 | 32.16 |
| Equity | ICICI Lombard | Insurance | 1.06 | 164807 | 30.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.03 | 462392 | 30.18 |
| Equity | Trent | Retailing | 1.00 | 56599 | 29.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.97 | 201969 | 28.29 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.90 | 102481 | 26.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87 | 103219 | 25.44 |
| Equity | Cigniti Tech. | IT - Services | 0.84 | 181965 | 24.50 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.83 | 517037 | 24.14 |
| Equity | Phoenix Mills | Realty | 0.78 | 137430 | 22.87 |
| Equity | Cummins India | Industrial Products | 0.77 | 77232 | 22.36 |
| Equity | REC Ltd | Finance | 0.71 | 493291 | 20.72 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 75081 | 20.08 |
| Equity | Metro Brands | Consumer Durables | 0.66 | 180428 | 19.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.63 | 305022 | 18.41 |
| Equity | Godrej Industrie | Diversified | 0.61 | 164152 | 17.79 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.59 | 89211 | 17.33 |
| Equity | Blue Star | Consumer Durables | 0.59 | 100942 | 17.22 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.58 | 265735 | 17.03 |
| Equity | Endurance Tech. | Auto Components | 0.58 | 89592 | 16.79 |
| Equity | INDIA SHELTE FIN | Finance | 0.57 | 190922 | 16.54 |
| Equity | Astral | Industrial Products | 0.57 | 122754 | 16.51 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.57 | 257210 | 16.48 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 391240 | 15.93 |
| Equity | Colgate-Palmoliv | Personal Products | 0.53 | 59768 | 15.46 |
| Equity | Shriram Finance | Finance | 0.52 | 248028 | 15.17 |
| Equity | NMDC | Minerals & Mining | 0.50 | 2265063 | 14.67 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.49 | 127480 | 14.41 |
| Equity | KRN Heat Exchan | Industrial Products | 0.47 | 188963 | 13.72 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 208931 | 13.24 |
| Equity | Petronet LNG | Gas | 0.45 | 421682 | 13.23 |
| Equity | ACC | Cement & Cement Products | 0.44 | 67254 | 12.69 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.41 | 40689 | 11.88 |
| Equity | Safari Inds. | Consumer Durables | 0.40 | 57860 | 11.59 |
| Equity | Sobha | Realty | 0.38 | 83763 | 11.07 |
| Equity | CARE Ratings | Capital Markets | 0.36 | 87448 | 10.57 |
| Equity | Gillette India | Personal Products | 0.36 | 13123 | 10.54 |
| Equity | LIC Housing Fin. | Finance | 0.36 | 174574 | 10.49 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.36 | 8713 | 10.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.35 | 22260 | 10.06 |
| Equity | TBO Tek | Leisure Services | 0.34 | 88604 | 9.95 |
| Equity | Varun Beverages | Beverages | 0.34 | 188167 | 9.82 |
| Equity | Newgen Software | IT - Software | 0.33 | 98673 | 9.73 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.32 | 146041 | 9.44 |
| Equity | Krishna Institu. | Healthcare Services | 0.31 | 137279 | 9.01 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 144158 | 8.85 |
| Equity | 3M India | Diversified | 0.29 | 2841 | 8.55 |
| Equity | Page Industries | Textiles & Apparels | 0.29 | 1851 | 8.44 |
| Equity | Gujarat Gas | Gas | 0.28 | 181865 | 8.24 |
| Equity | Intellect Design | IT - Software | 0.28 | 103093 | 8.13 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.27 | 53540 | 7.85 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.27 | 48161 | 7.82 |
| Equity | Chola Financial | Finance | 0.27 | 41547 | 7.74 |
| Equity | Rainbow Child. | Healthcare Services | 0.25 | 53433 | 7.38 |
| Equity | Azad Engineering | Electrical Equipment | 0.25 | 46647 | 7.36 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.25 | 348336 | 7.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 11533 | 7.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.24 | 7995 | 6.97 |
| Equity | Garware Tech. | Textiles & Apparels | 0.24 | 80606 | 6.94 |
| Equity | Kirloskar Oil | Industrial Products | 0.23 | 91402 | 6.82 |
| Equity | Brigade Enterpr. | Realty | 0.22 | 63739 | 6.55 |
| Equity | Shivalik Bimetal | Industrial Products | 0.22 | 149400 | 6.54 |
| Equity | Container Corpn. | Transport Services | 0.19 | 83533 | 5.62 |
| Equity | KSB | Industrial Products | 0.19 | 75958 | 5.56 |
| Equity | Nucleus Soft. | IT - Software | 0.19 | 63549 | 5.54 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.18 | 386416 | 5.29 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.17 | 12187 | 4.97 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.15 | 354000 | 4.24 |
| Equity | XPRO India | Industrial Products | 0.13 | 37874 | 3.89 |
| Equity | Carraro India | Auto Components | 0.12 | 95956 | 3.59 |
| Equity | Rolex Rings | Auto Components | 0.12 | 27873 | 3.58 |
| Equity | Honasa Consumer | Personal Products | 0.12 | 136762 | 3.37 |
| Equity | Onward Technolog | IT - Services | 0.09 | 108179 | 2.71 |
| Equity | Gopal Snacks | Food Products | 0.09 | 96458 | 2.66 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.07 | 44911 | 1.98 |
| Equity | Sagility India | IT - Services | 0.05 | 351754 | 1.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.04 | 675 | 1.11 |
| Equity | KPIT Technologi. | IT - Software | 0.01 | 2439 | 0.30 |
| Equity | Jindal Stain. | Ferrous Metals | 0.01 | 2902 | 0.16 |
| Equity | AU Small Finance | Banks | 0.00 | 1075 | 0.07 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 2947 | 0.04 |
| Equity | Cams Services | Capital Markets | 0.00 | 69 | 0.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 378 | 0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.02 | 3000000 | 29.63 |
| T Bills | TBILL-182D | -/- | 0.82 | 2400000 | 23.83 |
| T Bills | TBILL-364D | -/- | 0.51 | 1500000 | 14.94 |
| T Bills | TBILL-182D | -/- | 0.48 | 1400000 | 13.96 |
| T Bills | TBILL-91D | -/- | 0.45 | 1310000 | 12.98 |
| T Bills | TBILL-91D | -/- | 0.44 | 1300000 | 12.85 |
| T Bills | TBILL-91D | -/- | 0.40 | 1190000 | 11.80 |
| T Bills | TBILL-91D | -/- | 0.31 | 900000 | 8.98 |
| T Bills | TBILL-91D | -/- | 0.23 | 670000 | 6.66 |
| T Bills | TBILL-182D | -/- | 0.17 | 500000 | 4.96 |
| T Bills | TBILL-182D | -/- | 0.10 | 305000 | 3.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.02 | 0 | 233.97 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 8.22 |
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:
