Mutual Fund Details

WhiteOak Capital Mid Cap Fund Direct - IDCW Payout

Equity Mid Cap

NAV

₹15.5610

as on 18 Apr 2024, 11:17 PM

₹-0.0130(0.08%)

Last Change

Schemes Managed By

Piyush Baranwal

Fund Manager

Ramesh Mantri

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,52,927

₹1,55,424

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,424

Profit (absolute return)

55.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.08%

In the last 6 months

19.53%

In the last 1 year

55.42%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

WhiteOak Capital Mid Cap Fund Direct - IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹1,658.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

0.42%

Expense Ratio

Plan

Dividend

-9.21%

Cash Holding

Benchmark

S&P BSE 150 MidCap Total Return Index

Scheme Document

View

Benchmark

S&P BSE 150 MidCap Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.84%

₹345.51 Cr

Healthcare

14.25%

₹236.27 Cr

Services

13.01%

₹215.79 Cr

Technology

10.27%

₹170.23 Cr

Capital Goods

9.47%

₹157.05 Cr

Others

32.16%

₹533.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.84%

₹345.51 Cr

Healthcare

14.25%

₹236.27 Cr

Services

13.01%

₹215.79 Cr

Technology

10.27%

₹170.23 Cr

Capital Goods

9.47%

₹157.05 Cr

Others

32.16%

₹533.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

CG Power and Industrial Solutions Ltd.

3.69%

₹61.18 Cr

Reserve Bank of India

3.63%

₹60.19 Cr

The Indian Hotels Company Ltd.

3.52%

₹58.36 Cr

Persistent Systems Ltd.

2.66%

₹44.10 Cr

Max Healthcare Institute Ltd.

2.53%

₹41.95 Cr

Others

83.97%

₹1,392.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

CG Power and Industrial Solutions Ltd.

3.69%

₹61.18 Cr

Reserve Bank of India

3.63%

₹60.19 Cr

The Indian Hotels Company Ltd.

3.52%

₹58.36 Cr

Persistent Systems Ltd.

2.66%

₹44.10 Cr

Max Healthcare Institute Ltd.

2.53%

₹41.95 Cr

Others

83.97%

₹1,392.26 Cr

View All

Funds in this Category

This fund's returns:

55.42%

Return Duration

1 Year

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

Quant Mid Cap Fund Direct-Growth

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 and is currently managed by its fund managers Piyush Baranwal and Ramesh Mantri. It has an AUM of ₹1,658.04 Crores and the latest NAV decalared is ₹15.561 as on 19 Apr 2024 at 1:29 am.

WhiteOak Capital Mid Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 55.42%, is 54.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.