WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 07-09-2022 |
| Asset Class: |
| Benchmark: BSE 150 MidCap TRI |
| TER: 1.92% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,541.52 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 245% | Exit Load: Exit load of 1%, if redeemed within 1 month. |
18.002
0.12 (0.6499%)
30.18%
Benchmark: 17.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MIDCAP 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 07-09-2022 | 35.51 | 33.77 | - | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 56.76 | 43.18 | 31.9 | 31.42 | 20.18 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 43.13 | 34.25 | 21.56 | 26.75 | 17.72 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 41.98 | 34.51 | 22.66 | 28.95 | 18.75 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 40.08 | 35.24 | 21.45 | 23.64 | 17.01 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 38.3 | 32.92 | 19.31 | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 38.09 | 33.54 | 21.86 | 24.05 | 15.93 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 37.78 | 31.9 | 18.95 | 22.47 | 15.98 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 37.74 | - | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 36.74 | 35.44 | 22.48 | 27.25 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.9%
Others
6.41%
Large Cap
7.39%
Mid Cap
65.3%
