investment@revazcapital.com
+91 22 42889999
WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 4,338.47 Cr
Expense Ratio
1.85%
Benchmark
BSE 150 MidCap TRI
ISIN
INF03VN01563
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 6.71 | 25.26 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.824
Last change
-0.13 (-0.6659%)
Fund Size (AUM)
₹ 4,338.47 Cr
Performance
22.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.53 |
| Persistent Systems Ltd | 3.83 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.48 |
| MUTHOOT FINANCE LIMITED EQ | 3.38 |
| Bharti Hexacom Limited | 3.36 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.21 |
| Coforge Limited | 2.79 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.58 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.36 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.18 |
| Healthcare | 15.35 |
| Capital Goods | 10.85 |
| Information Technology | 8.01 |
| Automobile and Auto Components | 5.52 |
| Consumer Services | 4.82 |
| Consumer Durables | 4.67 |
| Realty | 3.59 |
| Telecommunication | 3.36 |
| Oil, Gas & Consumable Fuels | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 20.92 |
| Mirae Asset MidCap Reg | 20.27 |
| HDFC Mid Cap Fund Gr | 24.12 |
| Invesco India MidCap Gr | 22.23 |
| Tata Mid Cap Fund Reg Plan Gr | 19.25 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.98 |
| Sundaram MidCap Gr | 21.14 |
| Edelweiss MidCap Reg Gr | 22.92 |
