WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 15.56 as on 15-04-2024
Fund Performance
4 people have invested ₹ 10.3K in WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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 ₹1658 Cr worth of assets under management (AUM) as on Mar 2024 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
 | 0.54% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹1658 Cr |
 | 8 September, 2022 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Mid cap
61.1%
Small cap
22%
Large cap
2.8%
Sector Allocation
Financial Services
19%
Industrial
18.2%
Health
15.2%
Consumer Cyclical
13.8%
Tech
12.7%
Basic Materials
7.7%
Consumer Defensive
4.5%
Real Estate
4%
Energy
2.5%
Communication
2.4%
Utilities
0%
Top Holdings of WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings109
Debt Holdings7
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.26% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
- This fund underperformed Nifty Midcap 150 by 0.10% in Mar'24
AUM Change
- AUM of the fund stands at 1.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 16.9% |
 AIA Engineering Ltd | 8.1% |
 CG Power & Industrial Solutions Ltd | 7.1% |
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
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 31.15% since inception which is more than its category average return of 18.76%
Fund Allocations
This fund has an allocation of 87.47% in Equity, 0.63% in Debt and 11.91% in Cash related instruments
AUM size ₹1658 Cr
This fund has AUM of ₹1658 Cr which is less than its category average of ₹ 7349 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% 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 Payout Inc Dist cum Cap Wdrl is ₹15.56 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.25% | 5.25% |
6 Month Returns | 19.9% | 19.9% |
1 Year Returns | 56.04% | 56.04% |
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.
0.54% as on March 2024
₹1658 Cr as on March 2024
CG Power & Industrial Solutions Ltd(3.69%), Indian Hotels Co Ltd(3.52%), Max Healthcare Institute Ltd Ordinary Shares(2.53%), Max Financial Services Ltd(2.29%), The Federal Bank Ltd(2.17%) as on March 2024
Financial Services(16.59%), Industrial(15.94%), Health(13.29%) as on March 2024
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 | -1.67 | - | - |
As on March 2024
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 | 0.93 | - | - |
As on March 2024
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 | 3.25 | - | - |
As on March 2024
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 | 12.39 | - | - |
As on March 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 Payout Inc Dist cum Cap Wdrl
The Exit load of WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%