Category: Equity: Mid Cap
Launch Date: 07-09-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Ramesh Mantri
Investment Objective
To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark
BSE 150 MidCap TRI
Expense Ratio
1.9% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
2,916.28 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 5.67 | - | - | |||
Equity: Mid Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 22.36 |
Healthcare | 15.29 |
N/A | 13.3 |
Capital Goods | 9.85 |
Consumer Services | 7.93 |
Information Technology | 7.6 |
Automobile and Auto Components | 3.87 |
Oil, Gas & Consumable Fuels | 3.6 |
Realty | 3.19 |
Telecommunication | 3.16 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 8.02 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.59 |
Persistent Systems Ltd | 3.46 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.19 |
Bharti Hexacom Limited | 3.16 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.06 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.56 |
MUTHOOT FINANCE LIMITED EQ | 2.54 |
HITACHI ENERGY INDIA LIMITED EQ | 2.43 |
TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.36 |