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WhiteOak Capital Mid Cap Fund G

WhiteOak Capital Mid Cap Fund G

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Mid Cap Fund G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WhiteOak Capital Mid Cap Fund G - Nav Details

Nav Date

:  28-May-2025

NAV [Rs.]

:  18.346

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 G- NAV Chart

WhiteOak Capital Mid Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.18
6.04
16.03
-1.19
15.2
-
-
24.96
Category Avg
1.1
4.78
12.4
-1.45
6.81
21.51
27.39
15.48
Category Best
7.06
22.58
49.79
14.73
24.34
38.68
50.24
59.86
Category Worst
-0.43
-4.77
-0.72
-12.84
-12.77
6.38
14.57
-21.84

WhiteOak Capital Mid Cap Fund G- Latest Dividends

No Records Found

WhiteOak Capital Mid Cap Fund G- 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
EquityMax FinancialInsurance3.59801403104.58
EquityPersistent SysIT - Software3.46189606100.89
EquityIndian Hotels CoLeisure Services3.19117972992.92
EquityBharti HexacomTelecom - Services3.1654566092.16
EquityMax HealthcareHealthcare Services3.0681162389.13
EquityPB Fintech.Financial Technology (Fintech)2.5646008474.77
EquityMuthoot FinanceFinance2.5434099373.99
EquityHitachi EnergyElectrical Equipment2.434872870.79
EquityTube InvestmentsAuto Components2.3623781368.93
EquityFederal BankBanks2.15319260862.79
EquityCoforgeIT - Software2.118437261.63
EquityNippon Life Ind.Capital Markets2.0292066958.80
EquityLupinPharmaceuticals & Biotechnology1.9627255157.11
EquityInfo Edg.(India)Retailing1.767277651.44
EquityOil IndiaOil1.69120304249.41
EquityFortis Health.Healthcare Services1.6871450948.98
EquityIndian BankBanks1.6082706546.79
EquityCoromandel InterFertilizers & Agrochemicals1.6021083546.68
EquityEternal LtdRetailing1.46182825942.51
EquityAIA EngineeringIndustrial Products1.2511449736.56
EquityH P C LPetroleum Products1.1890946334.44
EquitySupreme Inds.Industrial Products1.189715234.38
EquityKEI IndustriesIndustrial Products1.1711098334.00
EquityAjanta PharmaPharmaceuticals & Biotechnology1.1312219833.06
EquityAbbott IndiaPharmaceuticals & Biotechnology1.121088432.63
Equity360 ONECapital Markets1.1032616132.16
EquityICICI LombardInsurance1.0616480730.92
EquityMotil.Oswal.Fin.Capital Markets1.0346239230.18
EquityTrentRetailing1.005659929.27
EquityIpca Labs.Pharmaceuticals & Biotechnology0.9720196928.29
EquityPoly MedicureHealthcare Equipment & Supplies0.9010248126.37
EquityMankind PharmaPharmaceuticals & Biotechnology0.8710321925.44
EquityCigniti Tech.IT - Services0.8418196524.50
EquityAadhar Hsg. Fin.Finance0.8351703724.14
EquityPhoenix MillsRealty0.7813743022.87
EquityCummins IndiaIndustrial Products0.777723222.36
EquityREC LtdFinance0.7149329120.72
EquityBalkrishna IndsAuto Components0.687508120.08
EquityMetro BrandsConsumer Durables0.6618042819.30
EquityLaurus LabsPharmaceuticals & Biotechnology0.6330502218.41
EquityGodrej IndustrieDiversified0.6116415217.79
EquityDalmia BharatLtdCement & Cement Products0.598921117.33
EquityBlue StarConsumer Durables0.5910094217.22
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.5826573517.03
EquityEndurance Tech.Auto Components0.588959216.79
EquityINDIA SHELTE FINFinance0.5719092216.54
EquityAstralIndustrial Products0.5712275416.51
EquityAWFIS SpaceCommercial Services & Supplies0.5725721016.48
EquityPower Fin.Corpn.Finance0.5539124015.93
EquityColgate-PalmolivPersonal Products0.535976815.46
EquityShriram FinanceFinance0.5224802815.17
EquityNMDCMinerals & Mining0.50226506314.67
EquityAmi OrganicsPharmaceuticals & Biotechnology0.4912748014.41
EquityKRN Heat ExchanIndustrial Products0.4718896313.72
EquitySyngene Intl.Healthcare Services0.4520893113.24
EquityPetronet LNGGas0.4542168213.23
EquityACCCement & Cement Products0.446725412.69
EquityBharat BijleeElectrical Equipment0.414068911.88
EquitySafari Inds.Consumer Durables0.405786011.59
EquitySobhaRealty0.388376311.07
EquityCARE RatingsCapital Markets0.368744810.57
EquityGillette IndiaPersonal Products0.361312310.54
EquityLIC Housing Fin.Finance0.3617457410.49
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.36871310.44
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.352226010.06
EquityTBO TekLeisure Services0.34886049.95
EquityVarun BeveragesBeverages0.341881679.82
EquityNewgen SoftwareIT - Software0.33986739.73
EquityShilpa MedicarePharmaceuticals & Biotechnology0.321460419.44
EquityKrishna Institu.Healthcare Services0.311372799.01
EquityICICI Pru LifeInsurance0.301441588.85
Equity3M IndiaDiversified0.2928418.55
EquityPage IndustriesTextiles & Apparels0.2918518.44
EquityGujarat GasGas0.281818658.24
EquityIntellect DesignIT - Software0.281030938.13
EquityJupiter Life LinHealthcare Services0.27535407.85
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.27481617.82
EquityChola FinancialFinance0.27415477.74
EquityRainbow Child.Healthcare Services0.25534337.38
EquityAzad EngineeringElectrical Equipment0.25466477.36
EquityPiramal PharmaPharmaceuticals & Biotechnology0.253483367.35
EquityMulti Comm. Exc.Capital Markets0.24115337.06
EquityOracle Fin.Serv.IT - Software0.2479956.97
EquityGarware Tech.Textiles & Apparels0.24806066.94
EquityKirloskar OilIndustrial Products0.23914026.82
EquityBrigade Enterpr.Realty0.22637396.55
EquityShivalik BimetalIndustrial Products0.221494006.54
EquityContainer Corpn.Transport Services0.19835335.62
EquityKSBIndustrial Products0.19759585.56
EquityNucleus Soft.IT - Software0.19635495.54
EquityLemon Tree HotelLeisure Services0.183864165.29
EquityFine OrganicChemicals & Petrochemicals0.17121874.97
EquityEMA PartnersCommercial Services & Supplies0.153540004.24
EquityXPRO IndiaIndustrial Products0.13378743.89
EquityCarraro IndiaAuto Components0.12959563.59
EquityRolex RingsAuto Components0.12278733.58
EquityHonasa ConsumerPersonal Products0.121367623.37
EquityOnward TechnologIT - Services0.091081792.71
EquityGopal SnacksFood Products0.09964582.66
EquityCMS Info SystemsCommercial Services & Supplies0.07449111.98
EquitySagility IndiaIT - Services0.053517541.44
EquityDixon Technolog.Consumer Durables0.046751.11
EquityKPIT Technologi.IT - Software0.0124390.30
EquityJindal Stain.Ferrous Metals0.0129020.16
EquityAU Small FinanceBanks0.0010750.07
EquityL&T Finance LtdFinance0.0029470.04
EquityCams ServicesCapital Markets0.00690.02
EquitySona BLW Precis.Auto Components0.003780.01
Money Market Investments
T BillsTBILL-91D-/-1.02300000029.63
T BillsTBILL-182D-/-0.82240000023.83
T BillsTBILL-364D-/-0.51150000014.94
T BillsTBILL-182D-/-0.48140000013.96
T BillsTBILL-91D-/-0.45131000012.98
T BillsTBILL-91D-/-0.44130000012.85
T BillsTBILL-91D-/-0.40119000011.80
T BillsTBILL-91D-/-0.319000008.98
T BillsTBILL-91D-/-0.236700006.66
T BillsTBILL-182D-/-0.175000004.96
T BillsTBILL-182D-/-0.103050003.03
Cash & Cash Equivalent
Reverse RepoC C I-/-8.020233.97
Net CA & OthersNet CA & Others-/-0.3508.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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