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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.) 5293.0 Latest NAV 20.492 As on 12-06-2026
Equity(%) 88.03 52 Week High 20.921
Debt(%) 10.0 52 Week Low 17.58
Others(%) 1.97 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.02
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 16.82%
Top 10 Holdings 28.64%
Top 25 Holdings 54.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 11.19
Pharma & Biotech 9.5
Banking & Financial 8.98
Electricals 7.75
Finance & Investments 6.66
SOV 5.54
Industrial Products 5.23
Software & Services 5.05
Automobile 4.79
Cash 4.46
Healthcare 4.13
Miscellaneous 3.4
Telecom 2.82
Technology 2.51
Agricultural & Farm Machinery 2.28
Consumer Durables 2.2
SERVICES 2.15
Non - Ferrous Metals 1.82
Oil & GAS 1.6
Realty 1.56
Fertilisers 0.99
Communication 0.82
Petroleum Products 0.81
Chemicals 0.78
Ferrous Metals 0.78
Minerals & Mining 0.62
FMCG 0.58
Transport Infrastructure 0.41
Construction 0.32
Food Beverage & Tobacco 0.13
Textiles 0.13
Energy 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 29.69
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 4.69
Phoenix Mills Limited 3.38
Max Financial Services Limited 3.11
Fortis Health Care Ltd 2.82
FEDERAL BANK LTD 2.82
Bharti Hexacom Limited 2.82
PB Fintech Limited 2.51
Persistent Systems Limited 2.25
Hitachi Energy India Limited 2.23
Bharat Heavy Electricals Limited 2.01
Vishal Mega Mart Limited 1.98
Muthoot Finance Limited 1.95
Laurus Labs Limited 1.92
National Aluminium Co Ltd 1.82
Marico Limited 1.80
Coforge Limited 1.80
INFO EDGE (INDI LTD 1.80
GE T&D INDIA LIMITED 1.78
Tube Investments of India Limited 1.70
Alkem Laboratories Limited 1.62
Indian Bank 1.61
Oil India Limited 1.60
REC Limited 1.52
360 ONE WAM LIMITED 1.42
IPCA Laboratories Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.10% 12.80% 2.09% 8.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.00% 22.56% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 17.44% 0.9429 13.8316% 40.1628 0.1203
 
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) 14.5589% 0.0004 0.1843 11.2849 1.6377
 
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