WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 12.9 as on 29-09-2023
Fund Performance
10 people have invested ₹ 11.5K in WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹961 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.5.
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.48% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹961 Cr |
 | 8 September, 2022 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
53.3%
Small cap
21.4%
Large cap
6.3%
Sector Allocation
Industrial
21.8%
Financial Services
18%
Consumer Cyclical
17.5%
Health
16.3%
Tech
9.6%
Basic Materials
4.4%
Consumer Defensive
4.2%
Communication
3.8%
Real Estate
2.8%
Utilities
1%
Energy
0.6%
Top Holdings of WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings97
Debt Holdings3
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 3.07% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.84% as on Aug'23
- This fund underperformed Nifty Midcap 150 by 0.77% in Aug'23
AUM Change
- AUM of the fund stands at 960.7 Cr as of Aug'23
- AUM increased by 101.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Safari Industries (India) Ltd | 25.5% |
 Coforge Ltd | 12.8% |
 Persistent Systems Ltd | 11.7% |
Peer Analysis
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 8 September 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 26.51% since inception which is more than its category average return of 17.31%
Fund Allocations
This fund has an allocation of 81.64% in Equity, 1.55% in Debt and 16.81% in Cash related instruments
AUM size ₹961 Cr
This fund has AUM of ₹961 Cr which is less than its category average of ₹ 5918 Cr
Expense Ratio 0.48%
This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.89 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.81% | 3.81% |
6 Month Returns | 36.78% | 36.78% |
1 Year Returns | 30.7% | 30.7% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.48% as on August 2023
₹961 Cr as on August 2023
CG Power & Industrial Solutions Ltd(4.1%), The Federal Bank Ltd(2.87%), Persistent Systems Ltd(2.55%), Shriram Finance Ltd(2.31%), AIA Engineering Ltd(2.26%) as on August 2023
Industrial(17.76%), Financial Services(14.71%), Consumer Cyclical(14.25%) as on August 2023
The alpha ratio for the WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The sharpe ratio for WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
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 Payout Inc Dist cum Cap Wdrl
The Exit load of WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%