WhiteOak Capital Mid Cap Fund G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Mid Cap Fund G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 4467.89
WhiteOak Capital Mid Cap Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 19.906
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
WhiteOak Capital Mid Cap Fund G- NAV Chart
WhiteOak Capital Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.52 | 0.41 | -1.77 | 5.3 | 19.54 | 25.56 | - | 22.2 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
WhiteOak Capital Mid Cap Fund G- Latest Dividends
No Records Found
WhiteOak Capital Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Marico11,39,831
PNB Housing2,05,761
International Ge68,598
Out
InName Of The CompanyNo Of Shares
Delhivery4,37,108
Gillette India13,123
Jupiter Life Lin53,540
Rainbow Child.53,433
Nucleus Soft.30,394
Piramal Pharma63,336
Jaro Institute23,044
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 3.92 | 290117 | 175.08 |
| Equity | Max Financial | Insurance | 3.50 | 968390 | 156.25 |
| Equity | Phoenix Mills | Realty | 3.28 | 877999 | 146.68 |
| Equity | Fortis Health. | Healthcare Services | 2.98 | 1563931 | 133.16 |
| Equity | Bharti Hexacom | Telecom - Services | 2.90 | 839336 | 129.66 |
| Equity | Info Edg.(India) | Retailing | 2.84 | 1017317 | 127.10 |
| Equity | Muthoot Finance | Finance | 2.67 | 311077 | 119.13 |
| Equity | Coforge | IT - Software | 2.54 | 686634 | 113.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.38 | 643032 | 106.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.01 | 158422 | 89.94 |
| Equity | Indian Bank | Banks | 1.99 | 975080 | 88.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.99 | 921111 | 88.88 |
| Equity | Nippon Life Ind. | Capital Markets | 1.96 | 995773 | 87.43 |
| Equity | Marico | Agricultural Food & other Products | 1.86 | 1139831 | 83.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.80 | 2081948 | 80.24 |
| Equity | Oil India | Oil | 1.58 | 1387766 | 70.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.52 | 462307 | 67.99 |
| Equity | Berger Paints | Consumer Durables | 1.47 | 1419514 | 65.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.41 | 297467 | 63.18 |
| Equity | Tube Investments | Auto Components | 1.40 | 268539 | 62.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.35 | 264044 | 60.27 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.33 | 786329 | 59.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 20936 | 57.71 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 101773 | 56.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 171325 | 55.34 |
| Equity | Federal Bank | Banks | 1.21 | 1886357 | 54.27 |
| Equity | Eternal | Retailing | 1.16 | 1901761 | 52.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 237664 | 51.16 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 1028722 | 50.99 |
| Equity | Petronet LNG | Gas | 1.13 | 1738302 | 50.36 |
| Equity | H P C L | Petroleum Products | 1.09 | 1142074 | 48.76 |
| Equity | AIA Engineering | Industrial Products | 1.06 | 118435 | 47.24 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 1960894 | 46.57 |
| Equity | Hitachi Energy | Electrical Equipment | 1.02 | 24103 | 45.46 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 539660 | 44.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 173266 | 43.80 |
| Equity | 360 ONE | Capital Markets | 0.92 | 360563 | 40.89 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.87 | 219078 | 38.73 |
| Equity | REC Ltd | Finance | 0.83 | 1017319 | 37.04 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.80 | 730044 | 35.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80 | 128067 | 35.62 |
| Equity | Cummins India | Industrial Products | 0.78 | 84827 | 34.88 |
| Equity | Godrej Industrie | Diversified | 0.74 | 337808 | 32.90 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 85149 | 29.91 |
| Equity | Cigniti Tech. | IT - Services | 0.66 | 181965 | 29.43 |
| Equity | NMDC | Minerals & Mining | 0.61 | 3332900 | 27.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 44055 | 26.86 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.60 | 139988 | 26.77 |
| Equity | TD Power Systems | Electrical Equipment | 0.60 | 366729 | 26.75 |
| Equity | Colgate-Palmoliv | Personal Products | 0.54 | 113724 | 24.04 |
| Equity | INDIA SHELTE FIN | Finance | 0.53 | 296306 | 23.78 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.53 | 155414 | 23.63 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.51 | 163895 | 22.65 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.50 | 25220 | 22.18 |
| Equity | Endurance Tech. | Auto Components | 0.49 | 89592 | 21.74 |
| Equity | TBO Tek | Leisure Services | 0.45 | 144558 | 20.12 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 131364 | 19.21 |
| Equity | South Ind.Bank | Banks | 0.43 | 5103450 | 19.17 |
| Equity | Azad Engineering | Electrical Equipment | 0.42 | 126891 | 18.70 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 89211 | 18.42 |
| Equity | Eureka Forbes | Consumer Durables | 0.40 | 329894 | 17.95 |
| Equity | Leela Palaces Ho | Leisure Services | 0.40 | 425382 | 17.90 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.39 | 338229 | 17.54 |
| Equity | PNB Housing | Finance | 0.38 | 205761 | 16.92 |
| Equity | Metro Brands | Consumer Durables | 0.37 | 156079 | 16.39 |
| Equity | CARE Ratings | Capital Markets | 0.36 | 99905 | 16.00 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 130519 | 15.32 |
| Equity | Intellect Design | IT - Software | 0.33 | 162281 | 14.82 |
| Equity | Safari Inds. | Consumer Durables | 0.33 | 72860 | 14.80 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.33 | 11041 | 14.63 |
| Equity | Lenskart Solut. | Retailing | 0.32 | 310948 | 14.22 |
| Equity | Repco Home Fin | Finance | 0.28 | 313932 | 12.69 |
| Equity | KRN Heat Exchan | Industrial Products | 0.28 | 197176 | 12.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.26 | 297106 | 11.53 |
| Equity | Travel Food | Leisure Services | 0.26 | 108009 | 11.52 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.26 | 40689 | 11.43 |
| Equity | Sobha | Realty | 0.23 | 72076 | 10.45 |
| Equity | Wework India | Commercial Services & Supplies | 0.23 | 180516 | 10.29 |
| Equity | 3M India | Diversified | 0.22 | 2841 | 9.77 |
| Equity | Chola Financial | Finance | 0.19 | 52206 | 8.63 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.19 | 409092 | 8.45 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.19 | 292082 | 8.43 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.18 | 413862 | 7.93 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.18 | 609739 | 7.87 |
| Equity | Krishna Institu. | Healthcare Services | 0.15 | 113891 | 6.87 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.14 | 366072 | 6.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.14 | 53682 | 6.41 |
| Equity | Newgen Software | IT - Software | 0.13 | 98673 | 5.74 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 83919 | 5.34 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.12 | 12187 | 5.17 |
| Equity | N S D L | Capital Markets | 0.11 | 52218 | 5.11 |
| Equity | Carraro India | Auto Components | 0.11 | 95956 | 5.01 |
| Equity | Brigade Enterpr. | Realty | 0.11 | 63739 | 4.79 |
| Equity | Shivalik Bimetal | Industrial Products | 0.10 | 101621 | 4.31 |
| Equity | XPRO India | Industrial Products | 0.08 | 37874 | 3.57 |
| Equity | KPIT Technologi. | IT - Software | 0.07 | 29257 | 3.04 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.07 | 354000 | 2.90 |
| Equity | International Ge | Commercial Services & Supplies | 0.05 | 68598 | 2.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.04 | 1800 | 1.88 |
| Equity | Indigo Paints | Consumer Durables | 0.04 | 17624 | 1.84 |
| Equity | KEI Industries | Industrial Products | 0.02 | 1873 | 0.75 |
| Equity | ICICI Lombard | Insurance | 0.01 | 2307 | 0.41 |
| Equity | AU Small Finance | Banks | 0.00 | 1817 | 0.17 |
| Equity | Blue Star | Consumer Durables | 0.00 | 263 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 6 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
29,798.27
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
