WhiteOak Capital Mid Cap Fund Direct Growth

WhiteOak Capital Mid Cap Fund Direct Growth

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Equity
Direct
Mid-Cap
NAV: ₹ 15.73 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
868 people have invested ₹ 88.2L in WhiteOak Capital Mid Cap Fund Direct Growth in the last three months

About the WhiteOak Capital Mid Cap Fund Direct Growth

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

  1. WhiteOak Capital Mid Cap Fund Direct Growth has ₹1555 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

WhiteOak Capital Mid Cap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹1555 Cr
Inception Date
Inception Date
8 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

WhiteOak Capital Mid Cap Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 89.6%

  • Debt & Cash 10.4%

Size breakup

Mid cap
61.8%
Small cap
23%
Large cap
3.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
20.7%
Industrial
17.8%
Health
16.6%
Consumer Cyclical
13.4%
Tech
11.8%
Basic Materials
6.8%
Consumer Defensive
4.4%
Real Estate
3.2%
Energy
2.7%
Communication
1.9%
Utilities
0.5%

Top Holdings of WhiteOak Capital Mid Cap Fund Direct Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings110
Debt Holdings8

WhiteOak Capital Mid Cap Fund Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
4.05%
4.67%
10.60%
Nifty Midcap 150
4.14%
6.04%
9.75%
  • This fund’s returns stands at 4.05% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 4.14% as on Jan'24
  • This fund underperformed Nifty Midcap 150 by 0.08% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.4K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.4K Cr as of Jan'24
  • AUM increased by 120.6 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in WhiteOak Capital Mid Cap Fund Direct Growth portfolio Returns for the month of Jan

WhiteOak Capital Mid Cap Fund Direct Growth Fund Manager

Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Mid Cap Fund Direct Growth, since 8 September 2022

WhiteOak Capital Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 35.68% since inception which is more than its category average return of 19.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.63% in Equity, 0.67% in Debt and 9.71% in Cash related instruments
AUM size ₹1555 Cr

AUM size ₹1555 Cr

This fund has AUM of ₹1555 Cr which is less than its category average of ₹ 7171 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of WhiteOak Capital Mid Cap Fund Direct Growth is ₹15.73 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
WhiteOak Capital Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.27%
7.27%
6 Month Returns
25.75%
25.75%
1 Year Returns
60.13%
60.13%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.44% as on January 2024
₹1555 Cr as on January 2024
CG Power & Industrial Solutions Ltd(3.3%), Indian Hotels Co Ltd(3.04%), REC Ltd(2.57%), Max Healthcare Institute Ltd Ordinary Shares(2.56%), IIFL Finance Ltd(2.34%) as on January 2024
Financial Services(18.54%), Industrial(15.97%), Health(14.91%) as on January 2024
The alpha ratio for the WhiteOak Capital Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
WhiteOak Capital Mid Cap Fund Direct Growth
0.16
-
-
As on January 2024
The alpha for WhiteOak Capital Mid Cap Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the WhiteOak Capital Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
WhiteOak Capital Mid Cap Fund Direct Growth
0.9
-
-
As on January 2024
The Beta for WhiteOak Capital Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the WhiteOak Capital Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
WhiteOak Capital Mid Cap Fund Direct Growth
2.86
-
-
As on January 2024
The sharpe ratio for WhiteOak Capital Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the WhiteOak Capital Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
WhiteOak Capital Mid Cap Fund Direct Growth
13.18
-
-
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Piyush Baranwal is the fund manager of WhiteOak Capital Mid Cap Fund Direct Growth
The Exit load of WhiteOak Capital Mid Cap Fund Direct Growth is 1%