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)
: 6792.14
WhiteOak Capital Mid Cap Fund G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 22.379
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 | 0.48 | 2.79 | 8.85 | 14.62 | 15.1 | 22.75 | - | 22.6 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
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
IndusInd Bank11,26,341
Bank of India36,40,972
M & M Fin. Serv.10,41,560
Manorama Indust.1,41,156
Juniper Green8,88,888
Yash Highvoltage1,39,500
Ujjivan Small14,24,202
Avalon Tech56,032
Sagility18,91,089
Karur Vysya Bank1,11,610
Out
InName Of The CompanyNo Of Shares
Eternal19,01,761
Indian Bank5,46,233
KPIT Technologi.8,857
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 3.11 | 1410195 | 211.38 |
| Equity | Bharti Hexacom | Telecom - Services | 2.90 | 1223230 | 196.63 |
| Equity | Federal Bank | Banks | 2.84 | 5384557 | 193.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.46 | 921111 | 167.29 |
| Equity | Coforge | IT - Software | 2.43 | 957403 | 164.76 |
| Equity | Fortis Health. | Healthcare Services | 2.30 | 1652641 | 156.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 916575 | 146.78 |
| Equity | Phoenix Mills | Realty | 2.12 | 760849 | 144.05 |
| Equity | Vishal Mega Mart | Retailing | 1.88 | 11945664 | 127.93 |
| Equity | B H E L | Electrical Equipment | 1.81 | 3016613 | 122.77 |
| Equity | Info Edg.(India) | Retailing | 1.77 | 981050 | 120.30 |
| Equity | IndusInd Bank | Banks | 1.68 | 1126341 | 114.03 |
| Equity | Marico | Agricultural Food & other Products | 1.67 | 1301907 | 113.35 |
| Equity | 360 ONE | Capital Markets | 1.58 | 944040 | 107.17 |
| Equity | Berger Paints | Consumer Durables | 1.55 | 2016544 | 104.95 |
| Equity | AIA Engineering | Industrial Products | 1.47 | 217447 | 99.82 |
| Equity | Sona BLW Precis. | Auto Components | 1.37 | 1210087 | 93.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.34 | 158422 | 91.11 |
| Equity | Muthoot Finance | Finance | 1.32 | 287887 | 89.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.28 | 2484871 | 86.98 |
| Equity | REC Ltd | Finance | 1.25 | 2277531 | 84.94 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 462307 | 80.80 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.11 | 881256 | 75.07 |
| Equity | Tube Investments | Auto Components | 1.10 | 272009 | 74.88 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 659364 | 72.43 |
| Equity | Godrej Propert. | Realty | 1.02 | 327952 | 69.05 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 2050146 | 68.35 |
| Equity | Lenskart Solut. | Retailing | 0.93 | 1122290 | 63.00 |
| Equity | JSW Infrast | Transport Infrastructure | 0.91 | 1985531 | 62.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.90 | 1226094 | 60.90 |
| Equity | Jindal Stain. | Ferrous Metals | 0.88 | 814685 | 59.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 20936 | 58.20 |
| Equity | Aditya Birla Cap | Finance | 0.85 | 1432074 | 57.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.85 | 230923 | 57.79 |
| Equity | Persistent Syste | IT - Software | 0.85 | 103861 | 57.63 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 14170 | 57.21 |
| Equity | Hitachi Energy | Electrical Equipment | 0.83 | 17618 | 56.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 130411 | 56.38 |
| Equity | Hero Motocorp | Automobiles | 0.81 | 101773 | 54.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 264044 | 54.75 |
| Equity | Cummins India | Industrial Products | 0.80 | 98516 | 54.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.77 | 69291 | 52.43 |
| Equity | Petronet LNG | Gas | 0.75 | 1815458 | 50.96 |
| Equity | Bank of India | Banks | 0.74 | 3640972 | 50.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.74 | 186061 | 50.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.74 | 144201 | 49.96 |
| Equity | H P C L | Petroleum Products | 0.66 | 1142074 | 44.51 |
| Equity | Godrej Industrie | Diversified | 0.66 | 337808 | 44.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 219078 | 44.45 |
| Equity | Leela Palaces Ho | Leisure Services | 0.65 | 891018 | 44.06 |
| Equity | Colgate-Palmoliv | Personal Products | 0.62 | 202824 | 42.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.59 | 163515 | 40.38 |
| Equity | M & M Fin. Serv. | Finance | 0.59 | 1041560 | 40.17 |
| Equity | Five-Star Bus.Fi | Finance | 0.59 | 732264 | 40.12 |
| Equity | Blue Star | Consumer Durables | 0.59 | 237497 | 39.92 |
| Equity | Ather Energy | Automobiles | 0.58 | 314557 | 39.64 |
| Equity | Billionbrains | Capital Markets | 0.58 | 2017476 | 39.21 |
| Equity | Azad Engineering | Electrical Equipment | 0.57 | 169498 | 38.85 |
| Equity | INDIA SHELTE FIN | Finance | 0.57 | 531097 | 38.58 |
| Equity | CARE Ratings | Capital Markets | 0.55 | 220092 | 37.62 |
| Equity | KRN Heat Exchan | Industrial Products | 0.55 | 316156 | 37.12 |
| Equity | One 97 | Financial Technology (Fintech) | 0.54 | 270859 | 36.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 246986 | 32.48 |
| Equity | NMDC | Minerals & Mining | 0.45 | 3619658 | 30.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.45 | 97576 | 30.29 |
| Equity | Supreme Inds. | Industrial Products | 0.43 | 85149 | 29.50 |
| Equity | IIFL Finance | Finance | 0.43 | 481654 | 29.31 |
| Equity | A B Real Estate | Realty | 0.42 | 201342 | 28.55 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.42 | 486258 | 28.21 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.41 | 82085 | 27.83 |
| Equity | PNB Housing | Finance | 0.41 | 263956 | 27.79 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.41 | 14507 | 27.62 |
| Equity | South Ind.Bank | Banks | 0.40 | 5852886 | 27.33 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.39 | 155414 | 26.45 |
| Equity | TD Power Systems | Electrical Equipment | 0.39 | 231782 | 26.21 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.38 | 25220 | 26.07 |
| Equity | Endurance Tech. | Auto Components | 0.36 | 89592 | 24.71 |
| Equity | JSW Cement | Cement & Cement Products | 0.36 | 1843199 | 24.53 |
| Equity | Manorama Indust. | Food Products | 0.33 | 141156 | 22.64 |
| Equity | Cartrade Tech | Retailing | 0.33 | 81252 | 22.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.31 | 262661 | 21.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.31 | 96783 | 21.19 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.31 | 356720 | 20.72 |
| Equity | Eureka Forbes | Consumer Durables | 0.30 | 451939 | 20.26 |
| Equity | KEI Industries | Industrial Products | 0.30 | 40089 | 20.04 |
| Equity | Juniper Green | Power | 0.29 | 888888 | 20.00 |
| Equity | TBO Tek | Leisure Services | 0.28 | 122044 | 18.68 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.26 | 292082 | 17.85 |
| Equity | International Ge | Commercial Services & Supplies | 0.26 | 492311 | 17.40 |
| Equity | Chola Financial | Finance | 0.25 | 109779 | 16.84 |
| Equity | Repco Home Fin | Finance | 0.25 | 434541 | 16.73 |
| Equity | Metro Brands | Consumer Durables | 0.24 | 156079 | 16.17 |
| Equity | Sobha | Realty | 0.23 | 115948 | 15.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.22 | 13594 | 15.20 |
| Equity | DOMS Industries | Household Products | 0.22 | 66258 | 14.97 |
| Equity | Gillette India | Personal Products | 0.21 | 18467 | 14.07 |
| Equity | Travel Food | Leisure Services | 0.21 | 108009 | 14.07 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.19 | 139500 | 12.92 |
| Equity | AU Small Finance | Banks | 0.18 | 113817 | 11.92 |
| Equity | Intellect Design | IT - Software | 0.17 | 162281 | 11.68 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.17 | 1060996 | 11.59 |
| Equity | Safari Inds. | Consumer Durables | 0.17 | 72860 | 11.36 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.16 | 409092 | 10.93 |
| Equity | Ujjivan Small | Banks | 0.15 | 1424202 | 10.21 |
| Equity | ICICI Lombard | Insurance | 0.15 | 62904 | 10.21 |
| Equity | Avalon Tech | Electrical Equipment | 0.15 | 56032 | 10.13 |
| Equity | 3M India | Diversified | 0.14 | 2841 | 9.83 |
| Equity | Onemi Technology | Finance | 0.14 | 301064 | 9.56 |
| Equity | Krishna Institu. | Healthcare Services | 0.13 | 113891 | 9.16 |
| Equity | Sagility | IT - Services | 0.12 | 1891089 | 8.20 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.11 | 47168 | 7.26 |
| Equity | Prudent Corp. | Capital Markets | 0.11 | 21989 | 7.23 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.09 | 366072 | 6.36 |
| Equity | Orkla India | Food Products | 0.09 | 106510 | 5.93 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.09 | 12187 | 5.86 |
| Equity | XPRO India | Industrial Products | 0.08 | 37911 | 5.68 |
| Equity | Newgen Software | IT - Software | 0.08 | 98673 | 5.48 |
| Equity | Brigade Enterpr. | Realty | 0.07 | 84985 | 4.93 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 83919 | 4.32 |
| Equity | N S D L | Capital Markets | 0.06 | 52218 | 4.25 |
| Equity | SJS Enterprises | Auto Components | 0.06 | 16566 | 3.96 |
| Equity | Karur Vysya Bank | Banks | 0.06 | 111610 | 3.82 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.05 | 134224 | 3.73 |
| Equity | Oil India | Oil | 0.04 | 65678 | 3.01 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.04 | 354000 | 2.85 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.04 | 10761 | 2.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.04 | 1800 | 2.52 |
| Equity | Aye Finance | Finance | 0.04 | 146445 | 2.43 |
| Equity | Nippon Life Ind. | Capital Markets | 0.03 | 17268 | 2.00 |
| Equity | Indigo Paints | Consumer Durables | 0.03 | 17624 | 1.95 |
| Equity | Carraro India | Auto Components | 0.03 | 36224 | 1.94 |
| Equity | Clean Max Enviro | Power | 0.01 | 5139 | 0.68 |
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.):
37,389.00
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:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
