WhiteOak Capital Mid Cap Fund IDCW
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Mid Cap Fund IDCW
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 4490.64
WhiteOak Capital Mid Cap Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 19.915
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 IDCW- NAV Chart
WhiteOak Capital Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.74 | 14.45 | 5.77 | 0.72 | 14.79 | 26.79 | - | 21.25 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
WhiteOak Capital Mid Cap Fund IDCW- Latest Dividends
No Records Found
WhiteOak Capital Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
B H E L10,80,430
SJS Enterprises16,566
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 3.44 | 1036488 | 154.50 |
| Equity | Phoenix Mills | Realty | 3.18 | 946800 | 142.61 |
| Equity | Federal Bank | Banks | 3.00 | 5193222 | 134.71 |
| Equity | Bharti Hexacom | Telecom - Services | 2.92 | 868658 | 131.05 |
| Equity | Fortis Health. | Healthcare Services | 2.86 | 1617127 | 128.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.42 | 762378 | 108.85 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 1098658 | 106.31 |
| Equity | Coforge | IT - Software | 2.30 | 925475 | 103.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.08 | 2415519 | 93.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.04 | 921111 | 91.43 |
| Equity | Marico | Agricultural Food & other Products | 2.01 | 1227915 | 90.36 |
| Equity | Vishal Mega Mart | Retailing | 2.01 | 8571614 | 90.25 |
| Equity | Hitachi Energy | Electrical Equipment | 1.90 | 35156 | 85.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.87 | 158422 | 83.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.83 | 1023484 | 82.04 |
| Equity | Tube Investments | Auto Components | 1.71 | 305383 | 76.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 205022 | 74.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.65 | 462307 | 74.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47 | 330092 | 66.20 |
| Equity | Berger Paints | Consumer Durables | 1.30 | 1419514 | 58.20 |
| Equity | FSN E-Commerce | Retailing | 1.29 | 2472284 | 58.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 237664 | 54.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 20936 | 54.25 |
| Equity | Muthoot Finance | Finance | 1.19 | 169579 | 53.58 |
| Equity | Cummins India | Industrial Products | 1.15 | 115027 | 51.76 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 101773 | 51.52 |
| Equity | REC Ltd | Finance | 1.14 | 1680729 | 51.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.12 | 264044 | 50.42 |
| Equity | Sona BLW Precis. | Auto Components | 1.10 | 1028722 | 49.53 |
| Equity | 360 ONE | Capital Markets | 1.00 | 472104 | 44.83 |
| Equity | Eternal | Retailing | 0.97 | 1901761 | 43.54 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 118435 | 43.07 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.91 | 910736 | 40.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 163223 | 39.00 |
| Equity | Jindal Stain. | Ferrous Metals | 0.85 | 539660 | 38.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80 | 128067 | 35.92 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.80 | 139988 | 35.81 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.78 | 219078 | 35.16 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.71 | 177940 | 31.99 |
| Equity | Supreme Inds. | Industrial Products | 0.71 | 85149 | 31.88 |
| Equity | INDIA SHELTE FIN | Finance | 0.67 | 396301 | 29.90 |
| Equity | TD Power Systems | Electrical Equipment | 0.64 | 339802 | 28.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.62 | 439938 | 27.83 |
| Equity | Indian Bank | Banks | 0.61 | 323233 | 27.33 |
| Equity | ICICI Lombard | Insurance | 0.61 | 159607 | 27.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 44055 | 27.14 |
| Equity | B H E L | Electrical Equipment | 0.59 | 1080430 | 26.52 |
| Equity | NMDC | Minerals & Mining | 0.57 | 3332900 | 25.42 |
| Equity | Godrej Industrie | Diversified | 0.56 | 337808 | 25.30 |
| Equity | Azad Engineering | Electrical Equipment | 0.55 | 166457 | 24.70 |
| Equity | Cigniti Tech. | IT - Services | 0.52 | 211775 | 23.15 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.51 | 25220 | 22.72 |
| Equity | Five-Star Bus.Fi | Finance | 0.48 | 613121 | 21.64 |
| Equity | Endurance Tech. | Auto Components | 0.44 | 89592 | 19.83 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.41 | 155414 | 18.51 |
| Equity | South Ind.Bank | Banks | 0.39 | 5103450 | 17.46 |
| Equity | Leela Palaces Ho | Leisure Services | 0.39 | 425382 | 17.42 |
| Equity | Kirloskar Oil | Industrial Products | 0.39 | 130519 | 17.34 |
| Equity | Eureka Forbes | Consumer Durables | 0.37 | 382093 | 16.82 |
| Equity | KRN Heat Exchan | Industrial Products | 0.37 | 197176 | 16.79 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.35 | 89211 | 15.87 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.35 | 386740 | 15.62 |
| Equity | PNB Housing | Finance | 0.35 | 205761 | 15.53 |
| Equity | Lenskart Solut. | Retailing | 0.35 | 310948 | 15.52 |
| Equity | TBO Tek | Leisure Services | 0.34 | 144558 | 15.28 |
| Equity | CARE Ratings | Capital Markets | 0.32 | 99905 | 14.47 |
| Equity | Metro Brands | Consumer Durables | 0.31 | 156079 | 13.98 |
| Equity | Travel Food | Leisure Services | 0.30 | 108009 | 13.62 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.30 | 11041 | 13.27 |
| Equity | H P C L | Petroleum Products | 0.26 | 344224 | 11.54 |
| Equity | International Ge | Commercial Services & Supplies | 0.25 | 350554 | 11.14 |
| Equity | Repco Home Fin | Finance | 0.24 | 313932 | 10.95 |
| Equity | Safari Inds. | Consumer Durables | 0.23 | 72860 | 10.42 |
| Equity | Carraro India | Auto Components | 0.23 | 222927 | 10.32 |
| Equity | Ather Energy | Automobiles | 0.23 | 135500 | 10.21 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.23 | 292082 | 10.19 |
| Equity | Intellect Design | IT - Software | 0.22 | 162281 | 9.71 |
| Equity | AU Small Finance | Banks | 0.21 | 113817 | 9.59 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.20 | 413862 | 8.99 |
| Equity | Sobha | Realty | 0.19 | 72076 | 8.55 |
| Equity | 3M India | Diversified | 0.19 | 2841 | 8.55 |
| Equity | Cartrade Tech | Retailing | 0.19 | 51713 | 8.53 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.19 | 40689 | 8.41 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.19 | 830571 | 8.34 |
| Equity | Wework India | Commercial Services & Supplies | 0.18 | 180516 | 8.21 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.18 | 333879 | 8.18 |
| Equity | Chola Financial | Finance | 0.16 | 52206 | 7.12 |
| Equity | Krishna Institu. | Healthcare Services | 0.16 | 113891 | 7.07 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.15 | 297106 | 6.85 |
| Equity | KPIT Technologi. | IT - Software | 0.15 | 105332 | 6.68 |
| Equity | Orkla India | Food Products | 0.14 | 106510 | 6.23 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 33849 | 6.05 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.12 | 409092 | 5.40 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.11 | 366072 | 4.96 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.11 | 12187 | 4.82 |
| Equity | ICICI Pru Life | Insurance | 0.10 | 83919 | 4.27 |
| Equity | Brigade Enterpr. | Realty | 0.09 | 63739 | 4.14 |
| Equity | N S D L | Capital Markets | 0.09 | 52218 | 4.13 |
| Equity | Newgen Software | IT - Software | 0.09 | 98673 | 3.96 |
| Equity | Shivalik Bimetal | Industrial Products | 0.09 | 101621 | 3.94 |
| Equity | XPRO India | Industrial Products | 0.09 | 37874 | 3.83 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.06 | 354000 | 2.63 |
| Equity | SJS Enterprises | Auto Components | 0.06 | 16566 | 2.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.04 | 1800 | 1.74 |
| Equity | Indigo Paints | Consumer Durables | 0.03 | 17624 | 1.25 |
| Equity | Petronet LNG | Gas | 0.00 | 6658 | 0.16 |
| Equity | KEI Industries | Industrial Products | 0.00 | 364 | 0.14 |
| Equity | Oil India | Oil | 0.00 | 3015 | 0.14 |
| Equity | Persistent Syste | IT - Software | 0.00 | 117 | 0.05 |
| Equity | Blue Star | Consumer Durables | 0.00 | 263 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 6 | 0.01 |
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.):
33,023.59
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. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
