WhiteOak Capital Mid Cap Fund G
Summary Info
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)
: 7539.96
WhiteOak Capital Mid Cap Fund G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 20.424
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 | -3.24 | -7.12 | -5.57 | 1.54 | 2.12 | 17.32 | - | 18.89 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
Meesho24,33,676
Indo-MIM3,93,289
Knowledge Realty39,56,000
UTI AMC2,96,229
Clean Max Enviro1,65,039
Neogen Chemicals84,257
Out
InName Of The CompanyNo Of Shares
Prudent Corp.21,989
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Hexacom | Telecom - Services | 2.78 | 1470560 | 209.48 |
| Equity | Coforge | IT - Software | 2.73 | 1175246 | 205.56 |
| Equity | Federal Bank | Banks | 2.50 | 5940110 | 188.53 |
| Equity | Max Financial | Insurance | 2.48 | 1361647 | 187.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.20 | 836111 | 165.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.05 | 1556960 | 154.76 |
| Equity | Vishal Mega Mart | Retailing | 1.96 | 14628319 | 147.74 |
| Equity | Phoenix Mills | Realty | 1.95 | 760849 | 147.22 |
| Equity | Info Edg.(India) | Retailing | 1.87 | 1155678 | 140.93 |
| Equity | B H E L | Electrical Equipment | 1.86 | 3377729 | 140.34 |
| Equity | Lenskart Solut. | Retailing | 1.66 | 1822290 | 124.83 |
| Equity | Fortis Health. | Healthcare Services | 1.58 | 1544879 | 118.95 |
| Equity | 360 ONE | Capital Markets | 1.53 | 1122212 | 115.58 |
| Equity | Marico | Agricultural Food & other Products | 1.45 | 1389129 | 109.18 |
| Equity | Berger Paints | Consumer Durables | 1.39 | 2307354 | 105.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.33 | 520460 | 100.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.32 | 275619 | 99.79 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 1184813 | 98.33 |
| Equity | Bandhan Bank | Banks | 1.25 | 5294945 | 94.37 |
| Equity | KEI Industries | Industrial Products | 1.22 | 206838 | 92.14 |
| Equity | IndusInd Bank | Banks | 1.20 | 1000678 | 90.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 837689 | 89.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.12 | 2484871 | 84.72 |
| Equity | AIA Engineering | Industrial Products | 1.12 | 217447 | 84.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 244235 | 80.60 |
| Equity | Muthoot Finance | Finance | 1.05 | 287887 | 78.79 |
| Equity | M & M Fin. Serv. | Finance | 1.03 | 2397000 | 77.86 |
| Equity | Persistent Systems | IT - Software | 1.01 | 144362 | 76.20 |
| Equity | Jindal Stain. | Ferrous Metals | 0.95 | 962611 | 71.94 |
| Equity | JSW Infrast | Transport Infrastructure | 0.93 | 1985531 | 70.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.89 | 230923 | 66.95 |
| Equity | Tube Investments | Auto Components | 0.89 | 281409 | 66.83 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 2050146 | 65.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 122085 | 63.03 |
| Equity | Max Healthcare | Healthcare Services | 0.83 | 671580 | 62.44 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.83 | 1431539 | 62.41 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 16570 | 60.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 69291 | 57.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.75 | 20936 | 56.78 |
| Equity | Meesho | Retailing | 0.74 | 2433676 | 55.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 130411 | 54.78 |
| Equity | REC Ltd | Finance | 0.72 | 1820427 | 54.43 |
| Equity | Hitachi Energy | Electrical Equipment | 0.72 | 17618 | 53.96 |
| Equity | Azad Engineering | Electrical Equipment | 0.67 | 169498 | 50.22 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.65 | 393289 | 48.86 |
| Equity | Bank of India | Banks | 0.63 | 3640972 | 47.42 |
| Equity | Oil India | Oil | 0.62 | 1045678 | 46.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 264044 | 46.42 |
| Equity | Juniper Green | Power | 0.61 | 1679616 | 45.90 |
| Equity | One 97 | Financial Technology (Fintech) | 0.60 | 270859 | 45.45 |
| Equity | KRN Heat Exchan | Industrial Products | 0.60 | 316156 | 45.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.58 | 173265 | 43.38 |
| Equity | Godrej Propert. | Realty | 0.55 | 256484 | 41.76 |
| Equity | Cummins India | Industrial Products | 0.54 | 85240 | 40.57 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.54 | 706802 | 40.55 |
| Equity | H P C L | Petroleum Products | 0.53 | 1142074 | 40.01 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.52 | 219078 | 39.24 |
| Equity | Five-Star Bus.Fi | Finance | 0.50 | 732264 | 37.84 |
| Equity | INDIA SHELTE FIN | Finance | 0.50 | 593228 | 37.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.50 | 246986 | 37.65 |
| Equity | Billionbrains | Capital Markets | 0.49 | 2017476 | 37.10 |
| Equity | TD Power Systems | Electrical Equipment | 0.48 | 463564 | 36.43 |
| Equity | PNB Housing | Finance | 0.48 | 324658 | 36.36 |
| Equity | Colgate-Palmoliv | Personal Products | 0.47 | 202824 | 35.76 |
| Equity | CARE Ratings | Capital Markets | 0.47 | 220092 | 35.58 |
| Equity | Godrej Industrie | Diversified | 0.47 | 337808 | 35.11 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.46 | 25220 | 34.32 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.42 | 97576 | 31.99 |
| Equity | Aditya Birla Cap | Finance | 0.42 | 827074 | 31.47 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 59473 | 31.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.41 | 14507 | 30.97 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.41 | 292082 | 30.58 |
| Equity | Tenneco Clean | Auto Components | 0.40 | 587860 | 29.87 |
| Equity | Supreme Inds. | Industrial Products | 0.39 | 85149 | 29.38 |
| Equity | IIFL Finance | Finance | 0.38 | 481654 | 28.93 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.38 | 486258 | 28.54 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.38 | 74069 | 28.49 |
| Equity | South Ind.Bank | Banks | 0.37 | 5852886 | 28.23 |
| Equity | NMDC | Minerals & Mining | 0.37 | 3619658 | 27.70 |
| Equity | Manorama Indust. | Food Products | 0.35 | 141156 | 26.15 |
| Equity | UTI AMC | Capital Markets | 0.35 | 296229 | 26.13 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.35 | 155414 | 26.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.34 | 24194 | 25.71 |
| Equity | Endurance Tech. | Auto Components | 0.32 | 89592 | 23.80 |
| Equity | Cartrade Tech | Retailing | 0.31 | 81252 | 23.56 |
| Equity | A B Real Estate | Realty | 0.30 | 201342 | 22.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.30 | 262661 | 22.55 |
| Equity | Kirloskar Oil | Industrial Products | 0.30 | 96783 | 22.30 |
| Equity | Avalon Tech | Electrical Equipment | 0.29 | 96358 | 22.13 |
| Equity | Clean Max Enviro | Power | 0.29 | 165039 | 21.90 |
| Equity | JSW Cement | Cement & Cement Products | 0.28 | 1843199 | 20.89 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.27 | 84257 | 20.65 |
| Equity | TBO Tek | Leisure Services | 0.27 | 122044 | 20.56 |
| Equity | Gillette India | Personal Products | 0.27 | 29367 | 20.55 |
| Equity | Redington | Commercial Services & Supplies | 0.27 | 497016 | 20.22 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.24 | 327026 | 18.44 |
| Equity | Elgi Equipments | Industrial Products | 0.24 | 296225 | 18.03 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.23 | 157750 | 16.98 |
| Equity | Aye Finance | Finance | 0.22 | 1055741 | 16.45 |
| Equity | Eureka Forbes | Consumer Durables | 0.22 | 451939 | 16.31 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 0.21 | 492311 | 15.55 |
| Equity | Repco Home Fin | Finance | 0.20 | 434541 | 14.84 |
| Equity | Horizon Industrial | Realty | 0.20 | 2933181 | 14.74 |
| Equity | DOMS Industries | Household Products | 0.19 | 66258 | 13.96 |
| Equity | Sobha | Realty | 0.19 | 115948 | 14.16 |
| Equity | Metro Brands | Consumer Durables | 0.17 | 156079 | 13.13 |
| Equity | Travel Food | Leisure Services | 0.17 | 108009 | 12.96 |
| Equity | AU Small Finance | Banks | 0.15 | 113817 | 11.49 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.15 | 1060996 | 11.06 |
| Equity | Safari Inds. | Consumer Durables | 0.14 | 72860 | 10.41 |
| Equity | Chola Financial | Finance | 0.13 | 72192 | 10.00 |
| Equity | ICICI Lombard | Insurance | 0.13 | 62904 | 10.00 |
| Equity | Intellect Design | IT - Software | 0.13 | 162281 | 9.95 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.13 | 409092 | 9.94 |
| Equity | Ujjivan Small | Banks | 0.13 | 1424202 | 9.61 |
| Equity | 3M India | Diversified | 0.12 | 2841 | 9.13 |
| Equity | Onemi Technology | Finance | 0.11 | 230891 | 8.53 |
| Equity | Krishna Institu. | Healthcare Services | 0.11 | 113891 | 8.50 |
| Equity | Sagility | IT - Services | 0.11 | 1891089 | 8.05 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.11 | 47168 | 8.01 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.10 | 366072 | 7.18 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.08 | 12187 | 6.24 |
| Equity | Orkla India | Food Products | 0.08 | 106510 | 5.78 |
| Equity | Brigade Enterpr. | Realty | 0.06 | 84985 | 4.88 |
| Equity | Newgen Software | IT - Software | 0.06 | 98673 | 4.61 |
| Equity | XPRO India | Industrial Products | 0.06 | 37911 | 4.40 |
| Equity | N S D L | Capital Markets | 0.05 | 52218 | 3.95 |
| Equity | ICICI Pru Life | Insurance | 0.05 | 83919 | 3.72 |
| Equity | Karur Vysya Bank | Banks | 0.05 | 111610 | 3.62 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.04 | 134224 | 3.27 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.04 | 354000 | 2.88 |
| Equity | Petronet LNG | Gas | 0.04 | 95958 | 2.73 |
| Equity | Nippon Life Ind. | Capital Markets | 0.02 | 17268 | 1.84 |
| Equity | Ather Energy | Automobiles | 0.01 | 2932 | 0.41 |
| Equity | Blue Star | Consumer Durables | 0.00 | 247 | 0.03 |
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.):
44,844.68
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
