WhiteOak Capital Mid Cap Fund Direct Growth
Equity
Direct
Mid-Cap
NAV as on 09-09-2024
₹ 19.06
1D
Inception Returns
38%
/yr
About the Fund
WhiteOak Capital Mid Cap Fund Direct Growth is an equity fund. This fund was started on 8 September, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Mid Cap Fund Direct Growth has ₹2311 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 38.00% since inception. Over the last 1 year the fund has given a CAGR return of 49.56%.
Holdings
WhiteOak Capital Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Securitize, Communication, Consumer Defensive, Energy, Real Estate, Government, Utilities. Its top holdings are CG Power & Industrial Solutions Ltd, Indian Hotels Co Ltd, Max Financial Services Ltd, Persistent Systems Ltd, Max Healthcare Institute Ltd Ordinary Shares
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of WhiteOak Capital Mid Cap Fund Direct Growth
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Mid Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.37% |
Benchmark | S&P BSE Midcap TR INR |
| AUM | ₹2311 Cr |
| Inception Date | 8 September, 2022 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 102% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (09-Sep-24)
Fund Distribution
as on (31-Jul-24)
- This fund’s returns stands at 5.92% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.95% as on Jul'24
- This fund outperformed Nifty Midcap 150 by 1.97% in Jul'24
- AUM of the fund stands at 2.1K Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top 3 Sectors in July were Financial Services, Industrial & Health
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 29.8% |
 Info Edge (India) Ltd | 5.3% |
 Oil India Ltd | 1.5% |
WhiteOak Capital Mid Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.37%
Frequently Asked Questions
WhiteOak Capital Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.77% | 7.77% |
6 Month Returns | 25.62% | 25.62% |
1 Year Returns | 49.56% | 49.56% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Mid Cap Fund Direct Growth | -2.64 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Mid Cap Fund Direct Growth | 0.94 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Mid Cap Fund Direct Growth | 2.65 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Mid Cap Fund Direct Growth | 13.54 | - | - |