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Fund Summary
WhiteOak Capital Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-Sep-22
Corpus(Cr.) 6933.0 Latest NAV 22.027 As on 11-09-2026
Equity(%) 88.05 52 Week High 22.517
Debt(%) 11.34 52 Week Low 17.58
Others(%) 0.61 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
Scheme Benchmark BSE 150 MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Piyush Baranwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.83%
Top 10 Holdings 27.72%
Top 25 Holdings 49.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.13
Retail 11.07
Pharma & Biotech 9.94
Industrial Products 7.01
Finance & Investments 6.27
SOV 5.82
Cash 5.52
Healthcare 4.54
Automobile 4.31
Software & Services 3.87
Miscellaneous 3.32
Electricals 3.0
Consumer Durables 2.92
Telecom 2.9
Technology 2.7
SERVICES 2.11
Agricultural & Farm Machinery 2.09
Metals 1.28
Chemicals 0.97
Transportation 0.91
Ferrous Metals 0.88
Textiles 0.84
FMCG 0.83
Fertilisers 0.81
Oil & GAS 0.79
Petroleum Products 0.66
Minerals & Mining 0.45
Communication 0.44
Food Beverage & Tobacco 0.42
Construction 0.36
InvIT 0.32
Power 0.29
Consumer Non Durable 0.22
Energy 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 30.28
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.52
Max Financial Services Limited 3.11
Bharti Hexacom Limited 2.90
Federal Bank Ltd. 2.84
Laurus Labs Limited 2.46
COFORGE LIMITED 2.43
Fortis Healthcare Ltd 2.30
PB Fintech Limited 2.16
The Phoenix Mills Ltd. 2.12
Vishal Mega Mart Limited 1.88
Bharat Heavy Electricals Ltd. 1.81
Info Edge(India) Ltd. 1.77
IndusInd Bank Ltd. 1.68
Marico Limited 1.67
360 ONE WAM LIMITED 1.58
Berger Paints India Ltd 1.55
AIA Engineering Ltd. 1.47
Sona BLW Precision Forgings Limited 1.37
Alkem Laboratories Limited 1.34
MUTHOOT FINANCE LIMITED 1.32
National Aluminium Co. Ltd. 1.28
REC LIMITED 1.25
Ipca Laboratories Ltd. 1.19
Motilal Oswal Financial Services Limited 1.11
182 Days Tbill (MD 06/08/2026) 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.10% 7.49% 18.41% 13.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.17% 20.61% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
WhiteOak Capital Mid cap Fund Reg (G) 16.87% 0.8975 13.8780% 40.5699 0.1164
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Mid cap Fund Reg (G) 14.3359% 0.0004 0.1766 11.3792 1.6144
 
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