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WhiteOak Capital Mutual Fund

WhiteOak Capital Mid Cap Fund Direct - IDCW Payout

NAV
returns change indicator
20.1670
as on 09 Dec 2024, 11:16 PM
0.1330(0.66%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,38,845
star
1,41,045
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,045
Profit (absolute return)
41.05%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.52%
In the last 6 months
21.46%
In the last 1 year
41.05%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

WhiteOak Capital Mid Cap Fund Direct - IDCW Payout
WhiteOak Capital Mid Cap Fund Direct - IDCW Payout
as of 31 Oct 2024, 05:30 AM
2,541.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.41%
Expense Ratio
Plan
Dividend
-3.79%
Cash Holding
Benchmark
BSE 150 MidCap Total Return Index
Scheme Document
Benchmark
BSE 150 MidCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
21.52%
547.04 Cr
Healthcare
13.72%
348.59 Cr
Services
13.21%
335.67 Cr
Capital Goods
10.44%
265.39 Cr
Technology
8.92%
226.72 Cr
Others
32.19%
818.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
CG Power and Industrial Solutions Ltd.
3.24%
82.35 Cr
The Indian Hotels Company Ltd.
2.65%
67.35 Cr
Max Healthcare Institute Ltd.
2.61%
66.33 Cr
Muthoot Finance Ltd.
2.59%
65.83 Cr
Reserve Bank of India
2.48%
63.03 Cr
Others
86.43%
2,196.64 Cr
View All
View All

About WhiteOak Capital Mid Cap Fund Direct - IDCW Payout

WhiteOak Capital Mid Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,541.52 Crores and the latest NAV decalared is ₹20.167 as on 10 Dec 2024 at 5:05 am.
WhiteOak Capital Mid Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 41.05%, is 100.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,541.52 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone Number
Phone : 180030003060