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)
: 3731.43
WhiteOak Capital Mid Cap Fund G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 20.265
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 | -0.22 | 3.1 | 7.68 | 17.61 | 9.54 | 25.47 | - | 24.75 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
LG Electronics4,55,680
Wework India2,17,529
Lenskart Solut.3,10,948
Out
InName Of The CompanyNo Of Shares
Trent56,599
Indian Hotels Co2,25,244
Cams Services36,819
L&T Finance Ltd5,39,562
LIC Housing Fin.1,74,574
Syngene Intl.1,52,330
Varun Beverages1,88,167
Gujarat Gas1,81,865
Garware Tech.58,070
Container Corpn.77,406
Gland Pharma18,925
Rolex Rings27,873
Onward Technolog1,08,179
Astral19,032
Gopal Snacks19,830
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 3.80 | 261988 | 155.00 |
| Equity | Bharti Hexacom | Telecom - Services | 3.56 | 780096 | 145.16 |
| Equity | Muthoot Finance | Finance | 3.29 | 421786 | 134.07 |
| Equity | Phoenix Mills | Realty | 3.17 | 766666 | 128.99 |
| Equity | Federal Bank | Banks | 3.05 | 5256357 | 124.37 |
| Equity | Max Financial | Insurance | 2.99 | 788885 | 122.00 |
| Equity | Fortis Health. | Healthcare Services | 2.95 | 1174664 | 120.17 |
| Equity | Coforge | IT - Software | 2.72 | 623772 | 110.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.47 | 563853 | 100.67 |
| Equity | Tube Investments | Auto Components | 2.10 | 283261 | 85.62 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.04 | 850212 | 83.15 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 148593 | 82.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.99 | 849924 | 81.05 |
| Equity | Nippon Life Ind. | Capital Markets | 1.98 | 920669 | 80.54 |
| Equity | LG Electronics | Consumer Durables | 1.86 | 455680 | 75.80 |
| Equity | Hitachi Energy | Electrical Equipment | 1.77 | 40467 | 71.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.57 | 116133 | 63.94 |
| Equity | Sona BLW Precis. | Auto Components | 1.40 | 1208762 | 57.14 |
| Equity | KEI Industries | Industrial Products | 1.39 | 140743 | 56.74 |
| Equity | Eternal Ltd | Retailing | 1.38 | 1770533 | 56.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.38 | 19356 | 56.12 |
| Equity | Oil India | Oil | 1.36 | 1280153 | 55.47 |
| Equity | H P C L | Petroleum Products | 1.33 | 1142074 | 54.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.28 | 77740 | 52.12 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 363880 | 50.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.13 | 217361 | 46.18 |
| Equity | 360 ONE | Capital Markets | 1.13 | 426563 | 46.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 223362 | 43.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.05 | 337724 | 42.93 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 182618 | 40.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 132607 | 40.27 |
| Equity | AIA Engineering | Industrial Products | 0.99 | 123847 | 40.24 |
| Equity | Godrej Industrie | Diversified | 0.92 | 337808 | 37.32 |
| Equity | Delhivery | Transport Services | 0.90 | 788485 | 36.73 |
| Equity | TD Power Systems | Electrical Equipment | 0.87 | 458421 | 35.52 |
| Equity | AU Small Finance | Banks | 0.87 | 401817 | 35.27 |
| Equity | Petronet LNG | Gas | 0.82 | 1193499 | 33.56 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.81 | 647126 | 32.99 |
| Equity | ICICI Lombard | Insurance | 0.81 | 164807 | 32.85 |
| Equity | Supreme Inds. | Industrial Products | 0.80 | 85149 | 32.46 |
| Equity | Jindal Stain. | Ferrous Metals | 0.79 | 425084 | 32.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 128067 | 31.57 |
| Equity | Cigniti Tech. | IT - Services | 0.77 | 181965 | 31.25 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.76 | 155414 | 31.07 |
| Equity | Endurance Tech. | Auto Components | 0.62 | 89592 | 25.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 16225 | 25.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 44055 | 25.05 |
| Equity | INDIA SHELTE FIN | Finance | 0.61 | 281509 | 24.88 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.59 | 139988 | 24.18 |
| Equity | Metro Brands | Consumer Durables | 0.54 | 193482 | 21.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.52 | 88685 | 21.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.49 | 12206 | 20.10 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.48 | 318326 | 19.52 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.48 | 24499 | 19.39 |
| Equity | Leela Palaces Ho | Leisure Services | 0.47 | 440595 | 19.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 89211 | 18.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 19830 | 18.32 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.44 | 297106 | 17.82 |
| Equity | Azad Engineering | Electrical Equipment | 0.44 | 104615 | 17.74 |
| Equity | NMDC | Minerals & Mining | 0.42 | 2265063 | 17.16 |
| Equity | CARE Ratings | Capital Markets | 0.39 | 99905 | 16.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.39 | 121431 | 15.95 |
| Equity | Safari Inds. | Consumer Durables | 0.38 | 72860 | 15.55 |
| Equity | KRN Heat Exchan | Industrial Products | 0.38 | 197176 | 15.52 |
| Equity | TBO Tek | Leisure Services | 0.37 | 101116 | 14.99 |
| Equity | Travel Food | Leisure Services | 0.35 | 108009 | 14.24 |
| Equity | Wework India | Commercial Services & Supplies | 0.34 | 217529 | 14.04 |
| Equity | Eureka Forbes | Consumer Durables | 0.33 | 244189 | 13.63 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.32 | 71170 | 13.19 |
| Equity | Repco Home Fin | Finance | 0.32 | 309654 | 12.96 |
| Equity | ACC | Cement & Cement Products | 0.31 | 67254 | 12.65 |
| Equity | Lenskart Solut. | Retailing | 0.31 | 310948 | 12.50 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.30 | 40689 | 12.30 |
| Equity | Gillette India | Personal Products | 0.29 | 13123 | 11.83 |
| Equity | Intellect Design | IT - Software | 0.29 | 103093 | 11.68 |
| Equity | Sobha | Realty | 0.29 | 72076 | 11.66 |
| Equity | REC Ltd | Finance | 0.28 | 301819 | 11.31 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.26 | 409092 | 10.57 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.25 | 292082 | 10.30 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.25 | 609739 | 10.07 |
| Equity | Chola Financial | Finance | 0.25 | 52206 | 9.98 |
| Equity | Krishna Institu. | Healthcare Services | 0.24 | 137279 | 9.89 |
| Equity | Newgen Software | IT - Software | 0.24 | 98673 | 9.63 |
| Equity | Kirloskar Oil | Industrial Products | 0.22 | 91402 | 9.13 |
| Equity | Power Fin.Corpn. | Finance | 0.21 | 211887 | 8.54 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.21 | 53540 | 8.50 |
| Equity | 3M India | Diversified | 0.21 | 2841 | 8.39 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.19 | 366072 | 7.80 |
| Equity | Rainbow Child. | Healthcare Services | 0.18 | 53433 | 7.31 |
| Equity | Shivalik Bimetal | Industrial Products | 0.18 | 149400 | 7.16 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.17 | 348336 | 6.95 |
| Equity | Cummins India | Industrial Products | 0.17 | 15966 | 6.93 |
| Equity | Brigade Enterpr. | Realty | 0.16 | 63739 | 6.61 |
| Equity | Nucleus Soft. | IT - Software | 0.16 | 63549 | 6.41 |
| Equity | N S D L | Capital Markets | 0.15 | 52218 | 6.04 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.13 | 12187 | 5.40 |
| Equity | Carraro India | Auto Components | 0.12 | 95956 | 5.02 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 83919 | 4.96 |
| Equity | Indian Bank | Banks | 0.11 | 50080 | 4.30 |
| Equity | XPRO India | Industrial Products | 0.10 | 37874 | 4.19 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.09 | 354000 | 3.51 |
| Equity | Jaro Institute | Other Consumer Services | 0.05 | 31808 | 2.00 |
| Equity | Balkrishna Inds | Auto Components | 0.04 | 7334 | 1.67 |
| Equity | Page Industries | Textiles & Apparels | 0.01 | 111 | 0.45 |
| Equity | Elgi Equipments | Industrial Products | 0.01 | 5810 | 0.28 |
| Equity | KPIT Technologi. | IT - Software | 0.00 | 1239 | 0.14 |
| Equity | Ecos (India) | Transport Services | 0.00 | 6450 | 0.13 |
| Equity | Blue Star | Consumer Durables | 0.00 | 263 | 0.05 |
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.):
24,943.48
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:
