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)
: 2744.56
WhiteOak Capital Mid Cap Fund G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 17.273
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 | -1.1 | 2.82 | 1.06 | -5.36 | 10.68 | - | - | 23.1 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
Tube Investments1,56,145
Out
InName Of The CompanyNo Of Shares
Kewal Kir.Cloth.20,612
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 3.81 | 439197 | 104.65 |
| Equity | Persistent Sys | IT - Software | 3.45 | 171760 | 94.70 |
| Equity | Indian Hotels Co | Leisure Services | 3.39 | 1179729 | 92.90 |
| Equity | Max Financial | Insurance | 3.35 | 801403 | 91.97 |
| Equity | Max Healthcare | Healthcare Services | 3.24 | 811623 | 89.03 |
| Equity | Bharti Hexacom | Telecom - Services | 2.77 | 518426 | 75.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.31 | 399281 | 63.47 |
| Equity | Coforge | IT - Software | 2.25 | 76301 | 61.87 |
| Equity | Hitachi Energy | Electrical Equipment | 2.25 | 48728 | 61.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.01 | 272551 | 55.27 |
| Equity | Info Edg.(India) | Retailing | 1.90 | 72776 | 52.26 |
| Equity | Nippon Life Ind. | Capital Markets | 1.70 | 806461 | 46.65 |
| Equity | Oil India | Oil | 1.65 | 1167421 | 45.15 |
| Equity | Colgate-Palmoliv | Personal Products | 1.59 | 182618 | 43.64 |
| Equity | Tube Investments | Auto Components | 1.58 | 156145 | 43.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.48 | 204277 | 40.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.40 | 625166 | 38.46 |
| Equity | AIA Engineering | Industrial Products | 1.40 | 114497 | 38.37 |
| Equity | Eternal Ltd | Retailing | 1.34 | 1828259 | 36.87 |
| Equity | 360 ONE | Capital Markets | 1.23 | 356909 | 33.64 |
| Equity | Supreme Inds. | Industrial Products | 1.21 | 97152 | 33.28 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 464188 | 32.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 9913 | 30.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.11 | 201969 | 30.33 |
| Equity | Trent | Retailing | 1.10 | 56599 | 30.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 111800 | 29.32 |
| Equity | Shriram Finance | Finance | 1.02 | 426645 | 27.98 |
| Equity | KEI Industries | Industrial Products | 1.02 | 96367 | 27.87 |
| Equity | H P C L | Petroleum Products | 1.00 | 762190 | 27.46 |
| Equity | Cigniti Tech. | IT - Services | 0.97 | 181965 | 26.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.91 | 103219 | 25.02 |
| Equity | Balkrishna Inds | Auto Components | 0.91 | 97394 | 24.88 |
| Equity | ICICI Lombard | Insurance | 0.88 | 134680 | 24.14 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.84 | 102481 | 23.00 |
| Equity | Phoenix Mills | Realty | 0.82 | 137430 | 22.58 |
| Equity | Blue Star | Consumer Durables | 0.79 | 100942 | 21.56 |
| Equity | REC Ltd | Finance | 0.77 | 493291 | 21.17 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.77 | 498279 | 21.16 |
| Equity | Metro Brands | Consumer Durables | 0.67 | 180428 | 18.28 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 277366 | 17.70 |
| Equity | Endurance Tech. | Auto Components | 0.64 | 89592 | 17.63 |
| Equity | KRN Heat Exchan | Industrial Products | 0.60 | 188963 | 16.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.59 | 89211 | 16.25 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 391240 | 16.20 |
| Equity | Astral | Industrial Products | 0.58 | 122754 | 15.88 |
| Equity | NMDC | Minerals & Mining | 0.57 | 2265063 | 15.60 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.57 | 63740 | 15.55 |
| Equity | Syngene Intl. | Healthcare Services | 0.55 | 208931 | 15.17 |
| Equity | INDIA SHELTE FIN | Finance | 0.55 | 180778 | 14.96 |
| Equity | Cummins India | Industrial Products | 0.52 | 47139 | 14.38 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.51 | 236591 | 14.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 10451 | 13.77 |
| Equity | Godrej Industrie | Diversified | 0.49 | 118143 | 13.39 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.49 | 201842 | 13.37 |
| Equity | ACC | Cement & Cement Products | 0.48 | 67254 | 13.06 |
| Equity | Petronet LNG | Gas | 0.45 | 421682 | 12.38 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.43 | 40689 | 11.73 |
| Equity | Indian Bank | Banks | 0.41 | 207665 | 11.24 |
| Equity | Safari Inds. | Consumer Durables | 0.39 | 53472 | 10.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.38 | 8713 | 10.51 |
| Equity | Sobha | Realty | 0.37 | 83763 | 10.25 |
| Equity | Varun Beverages | Beverages | 0.37 | 188167 | 10.15 |
| Equity | LIC Housing Fin. | Finance | 0.36 | 174574 | 9.84 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.35 | 146041 | 9.68 |
| Equity | Jindal Stain. | Ferrous Metals | 0.35 | 164877 | 9.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.34 | 22260 | 9.37 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.31 | 53540 | 8.54 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.31 | 48161 | 8.43 |
| Equity | Newgen Software | IT - Software | 0.30 | 83970 | 8.36 |
| Equity | CARE Ratings | Capital Markets | 0.30 | 75621 | 8.36 |
| Equity | 3M India | Diversified | 0.30 | 2841 | 8.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.29 | 348336 | 7.82 |
| Equity | Gujarat Gas | Gas | 0.27 | 181865 | 7.49 |
| Equity | Rainbow Child. | Healthcare Services | 0.27 | 53433 | 7.48 |
| Equity | Krishna Institu. | Healthcare Services | 0.27 | 115805 | 7.40 |
| Equity | Chola Financial | Finance | 0.27 | 41547 | 7.27 |
| Equity | Intellect Design | IT - Software | 0.26 | 103093 | 7.14 |
| Equity | KSB | Industrial Products | 0.26 | 98305 | 7.01 |
| Equity | Shivalik Bimetal | Industrial Products | 0.25 | 149400 | 6.90 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.24 | 145391 | 6.70 |
| Equity | TBO Tek | Leisure Services | 0.24 | 55578 | 6.70 |
| Equity | Kirloskar Oil | Industrial Products | 0.24 | 91402 | 6.57 |
| Equity | Azad Engineering | Electrical Equipment | 0.23 | 46647 | 6.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.23 | 7995 | 6.27 |
| Equity | Brigade Enterpr. | Realty | 0.23 | 63739 | 6.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.22 | 11533 | 6.12 |
| Equity | Container Corpn. | Transport Services | 0.21 | 83533 | 5.77 |
| Equity | Garware Tech. | Textiles & Apparels | 0.20 | 64640 | 5.58 |
| Equity | Nucleus Soft. | IT - Software | 0.19 | 63549 | 5.10 |
| Equity | Samhi Hotels | Leisure Services | 0.18 | 359046 | 5.05 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.18 | 386416 | 4.96 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.18 | 12187 | 4.88 |
| Equity | XPRO India | Industrial Products | 0.16 | 37874 | 4.43 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.14 | 354000 | 3.90 |
| Equity | Medi Assist Ser. | Insurance | 0.13 | 79349 | 3.61 |
| Equity | Rolex Rings | Auto Components | 0.13 | 27873 | 3.56 |
| Equity | Gillette India | Personal Products | 0.12 | 4185 | 3.35 |
| Equity | Honasa Consumer | Personal Products | 0.12 | 136762 | 3.17 |
| Equity | ICICI Pru Life | Insurance | 0.10 | 50607 | 2.85 |
| Equity | Onward Technolog | IT - Services | 0.10 | 108179 | 2.72 |
| Equity | Gopal Snacks | Food Products | 0.09 | 96458 | 2.55 |
| Equity | Sagility India | IT - Services | 0.05 | 351754 | 1.50 |
| Equity | Federal Bank | Banks | 0.04 | 57608 | 1.11 |
| Equity | KPIT Technologi. | IT - Software | 0.01 | 2940 | 0.38 |
| Equity | Page Industries | Textiles & Apparels | 0.01 | 66 | 0.28 |
| Equity | AU Small Finance | Banks | 0.00 | 1075 | 0.05 |
| 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-182D | -/- | 0.91 | 2500000 | 24.87 |
| T Bills | TBILL-182D | -/- | 0.86 | 2400000 | 23.69 |
| T Bills | TBILL-91D | -/- | 0.64 | 1765000 | 17.62 |
| T Bills | TBILL-364D | -/- | 0.54 | 1500000 | 14.86 |
| T Bills | TBILL-182D | -/- | 0.51 | 1400000 | 13.89 |
| T Bills | TBILL-364D | -/- | 0.36 | 1000000 | 9.99 |
| T Bills | TBILL-91D | -/- | 0.36 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 0.24 | 670000 | 6.62 |
| T Bills | TBILL-182D | -/- | 0.18 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.15 | 400000 | 3.98 |
| T Bills | TBILL-182D | -/- | 0.11 | 305000 | 3.01 |
| T Bills | TBILL-91D | -/- | 0.11 | 300000 | 2.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.91 | 0 | 189.69 |
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 56.84 |
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:
