WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Mid-Cap
NAV: ₹ 16.46 as on 23-05-2024

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

  1. WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1814 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 1.1K in WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹1814 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 Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 90.8%

  • Debt & Cash 9.2%

Size breakup

Mid cap
63.2%
Small cap
23.2%
Large cap
3.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
19%
Industrial
18.7%
Health
14.7%
Consumer Cyclical
12.9%
Tech
12.2%
Basic Materials
6.1%
Consumer Defensive
5.1%
Real Estate
4.1%
Communication
4.1%
Energy
2.5%
Utilities
0.5%

Top Holdings of WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings115
Debt Holdings6

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.47%
-1.26%
1.62%
Nifty Midcap 150
4.47%
-1.16%
0.27%
  • This fund’s returns stands at 5.47% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 4.47% as on Apr'24
  • This fund outperformed Nifty Midcap 150 by 1.00% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.7K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 8 September 2022

WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 33.24% since inception which is more than its category average return of 19.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.8% in Equity, 0.57% in Debt and 8.63% in Cash related instruments
AUM size ₹1814 Cr

AUM size ₹1814 Cr

This fund has AUM of ₹1814 Cr which is less than its category average of ₹ 7818 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 1.39%

Frequently Asked Questions

The current NAV of WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹16.46 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.22%
5.22%
6 Month Returns
20.93%
20.93%
1 Year Returns
54.77%
54.77%
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 April 2024
₹1814 Cr as on April 2024
CG Power & Industrial Solutions Ltd(3.55%), Indian Hotels Co Ltd(3.14%), Max Healthcare Institute Ltd Ordinary Shares(2.51%), Max Financial Services Ltd(2.25%), The Federal Bank Ltd(2.15%) as on April 2024
Financial Services(17.27%), Industrial(17.01%), Health(13.34%) as on April 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
-1.6
-
-
As on April 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
0.91
-
-
As on April 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
3.26
-
-
As on April 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
12.45
-
-
As on April 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%