| Category: Equity: Mid Cap |
| Launch Date: 07-09-2022 |
| Asset Class: |
| Benchmark: S&P BSE 150 MidCap TRI |
| Expense Ratio: 2.11% As on (30-09-2023) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,109.64 Cr As on (31-10-2023) |
| Turn over: |
Scheme Performance (%) Data as on - 06-12-2023
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 33.37 | - | - | - | 29.5 |
| S&P BSE 150 MidCap TRI | 33.04 | 29.26 | 22.87 | 21.84 | 19.06 |
| Equity: Mid Cap | 28.69 | 26.35 | 20.93 | 20.24 | 20.1 |
Yearly Performance (%)
Fund Managers
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant
Investment Objective
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 5.67 | - | - | |||
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 33.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 39.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 36.73 | 26.55 | 30.97 | 22.86 | 22.02 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 36.63 | 23.98 | 31.59 | 24.39 | 20.54 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 36.41 | 21.13 | 30.47 | 22.41 | 0.0 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 33.59 | 18.96 | 26.06 | 21.95 | 21.22 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 32.57 | 18.33 | 22.85 | 17.06 | 20.85 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 31.3 | 20.32 | 26.89 | 18.21 | 19.54 |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18-08-2022 | 30.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 05-09-1994 | 30.25 | 19.92 | 24.8 | 20.33 | 19.73 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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