WhiteOak Capital Mid Cap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 17.95

-3.59%

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WhiteOak Capital Mid Cap Reg-G

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Performance

-%3y Returns

0.65% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.92%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

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Fund size

₹ 2,542 Cr
Plan

REGULAR
Launch date

16 Aug 2022
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF03VN01563

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID	1.49%
Others CBLO	3.57%
Shivalik Bimetal Controls Ltd	0.39%
Shriram Finance Ltd	1.76%
Sobha Ltd	0.18%
Sonata Software Ltd	0.3%
Strides Pharma Science Ltd	0.3%
Supreme Industries Ltd	1.08%
Trent Ltd	1.59%
Cholamandalam Financial Holdings Ltd	0.51%
Xpro India Ltd	0.16%
Oil India Ltd	1.46%
Persistent Systems Ltd	3.08%
Kirloskar Oil Engines Ltd	0.51%
L&T Finance Ltd	0.5%
Multi Commodity Exchange Of India Ltd	0.36%
Angel One Ltd	0.29%
AU Small Finance Bank Ltd	0.0%
Cigniti Technologies Ltd	0.8%
Indus Towers Ltd	0.68%
Intellect Design Arena Ltd	0.3%
Alkem Laboratories Ltd	0.39%
Gujarat Gas Ltd	0.01%
Syngene International Ltd	0.0%
Endurance Technologies Ltd	0.84%
Varun Beverages Ltd	0.44%
ICICI Prudential Life Insurance Company Ltd	0.96%
ICICI Lombard General Insurance Comapny Ltd	0.73%
Dixon Technologies (India) Ltd	1.51%
Nippon Life India Asset Management Ltd	1.28%
Newgen Software Technologies Ltd	0.42%
Bharti Hexacom Ltd	1.97%
Fine Organic Industries Ltd	0.23%
Dalmia Bharat Ltd	0.34%
Arvind Fashions Ltd	0.18%
KPIT Technologies Ltd	1.28%
360 One Wam Ltd	1.5%
Krishna Institute Of Medical Sciences Ltd	0.25%
Hitachi Energy India Ltd	1.67%
Max Healthcare Institute Ltd	2.56%
Computer Age Management Services Ltd	0.74%
Brookfield India Real Estate Trust REIT REITs	0.37%
Sona BLW Precision Forgings Ltd	2.08%
Zomato Ltd	1.35%
Rolex Rings Ltd	0.24%
Ami Organics Ltd	0.54%
PB Fintech Ltd	2.24%
Metro Brands Ltd	0.85%
CMS Info Systems Ltd	0.37%
Rainbow Children's Medicare Ltd	0.34%
Piramal Pharma Ltd	0.42%
Electronics Mart India Ltd	0.02%
Nexus Select Trust REITs	1.78%
Jupiter Life Line Hospitals Ltd	0.28%
Cello World Ltd	0.19%
Honasa Consumer Ltd	0.3%
Medi Assist Healthcare Services Ltd	0.25%
Gopal Snacks Ltd	0.07%
Indegene Ltd	0.08%
TBO Tek Ltd	0.29%
Le Travenues Technology Ltd	0.01%
Ecos (India) Mobility & Hospitality Ltd	0.28%
KRN Heat Exchanger And Refrigeration Ltd	0.48%
Godavari Biorefineries Ltd	0.09%
Net Payables	-3.79%
Colgate-Palmolive (India) Ltd	0.77%
Container Corporation Of India Ltd	0.53%
Coromandel International Ltd	1.34%
CARE Ratings Ltd	0.37%
CG Power & Industrial Solutions Ltd	2.49%
Cummins India Ltd	1.2%
Aadhar Housing Finance Ltd	0.75%
The Federal Bank Ltd	2.16%
Fortis Healthcare Ltd	1.04%
Garware Technical Fibres Ltd	0.21%
Gillette India Ltd	0.16%
Godrej Industries Ltd	0.95%
Hindustan Petroleum Corporation Ltd	0.79%
Indian Bank	1.41%
The Indian Hotels Company Ltd	2.78%
Info Edge (India) Ltd	1.96%
Ipca Laboratories Ltd	0.19%
JB Chemicals & Pharmaceuticals Ltd	0.14%
Jindal Stainless Ltd	0.76%
KSB Ltd	0.31%
Kei Industries Ltd	0.88%
Kewal Kiran Clothing Ltd	0.26%
LIC Housing Finance Ltd	0.43%
Lupin Ltd	1.86%
Max Financial Services Ltd	3.31%
Motilal Oswal Financial Services Ltd	3.28%
Muthoot Finance Ltd	2.06%
Coforge Ltd	1.25%
Navin Fluorine International Ltd	0.29%
Neuland Laboratories Ltd	0.5%
NMDC Ltd	0.66%
Nucleus Software Exports Ltd	0.3%
Onward Technologies Ltd	0.18%
Oracle Financial Services Software Ltd	0.34%
Page Industries Ltd	0.23%
Petronet LNG Ltd	0.55%
The Phoenix Mills Ltd	0.82%
Poly Medicure Ltd	1.16%
Power Finance Corporation Ltd	0.7%
REC Ltd	1.01%
Safari Industries (India) Ltd	0.46%
Shilpa Medicare Ltd	0.49%
3M India Ltd	0.4%
ACC Ltd	0.61%
Abbott India Ltd	0.51%
Afcons Infrastructure Ltd	0.41%
AIA Engineering Ltd	1.45%
Ajanta Pharma Ltd	0.92%
Astral Ltd	0.6%
Balkrishna Industries Ltd	1.26%
Bharat Bijlee Ltd	0.74%
Blue Star Ltd	0.39%
Brigade Enterprises Ltd	0.3%
Aditya Birla Real Estate Ltd	0.24%
Coforge Ltd Futures	0.51%
Page Industries Ltd Futures	0.08%
Dalmia Bharat Ltd Futures	0.19%
AU Small Finance Bank Ltd Futures	0.3%
Gujarat Gas Ltd Futures	0.26%
Ipca Laboratories Ltd Futures	1.08%
Syngene International Ltd Futures	0.56%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.04%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.07%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.2%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.26%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.05%
Sobha Ltd PPE 31/12/2025	0.16%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.59%
Reserve Bank of India T-Bills 91-D 12/12/2024	0.07%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.7%

Sectors

Company	Allocation %
Others	-0.22%
Construction	4.02%
Automobile	4.18%
Consumer Staples	2.93%
Materials	2.98%
Financial	24.72%
Capital Goods	10.42%
Diversified	0.40%
Consumer Discretionary	1.89%
Chemicals	1.95%
Textiles	0.96%
Services	13.14%
Energy	3.07%
Technology	8.76%
Insurance	1.69%
Metals & Mining	2.87%
Healthcare	13.61%
Communication	2.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

18
AUM

₹ 14,850 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

18
AUM

₹ 14,865 Cr
Highest Return

6.02%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now