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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 21.792 As on 29-07-2026
Equity(%) 86.31 52 Week High 21.875
Debt(%) 13.33 52 Week Low 17.58
Others(%) 0.36 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.57
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 18.74%
Top 10 Holdings 29.82%
Top 25 Holdings 51.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 10.28
Cash 8.76
Banking & Financial 8.62
Finance & Investments 7.35
Retail 6.75
Realty 6.25
Electricals 5.65
Industrial Products 5.42
Healthcare 4.99
SOV 4.57
Automobile 4.19
Miscellaneous 3.39
Telecom 2.84
Technology 2.81
Consumer Durables 2.4
Oil & GAS 2.21
Agricultural & Farm Machinery 2.09
SERVICES 2.05
Metals 1.37
Transportation 1.04
Software & Services 1.03
FMCG 0.89
Fertilisers 0.86
Chemicals 0.75
Petroleum Products 0.73
Ferrous Metals 0.61
Minerals & Mining 0.5
Communication 0.45
Infrastructure Investment Trusts 0.36
Construction 0.3
Consumer Non Durable 0.25
Textiles 0.12
Food Beverage & Tobacco 0.11
Energy 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 30.28
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.78
Phoenix Mills Limited 3.20
Max Financial Services Limited 3.14
Bharti Hexacom Limited 2.84
Federal Bank Ltd 2.78
Fortis Health Care Ltd 2.51
PB Fintech Limited 2.31
Laurus Labs Limited 2.26
Bharat Heavy Electricals Limited 2.02
Net Receivables / (Payables) 1.98
Vishal Mega Mart Limited 1.73
Marico Limited 1.66
AIA Engineering Limited 1.63
INFO EDGE (INDI LTD 1.55
Tube Investments of India Limited 1.50
360 One WAM Limited 1.44
Lenskart Solutions Limited 1.44
Berger Paints (I) Limited 1.41
Muthoot Finance Limited 1.40
Oil India Limited 1.38
Alkem Laboratories Limited 1.38
National Aluminium Co Ltd 1.37
REC Limited 1.34
IPCA Laboratories Limited 1.27
Hitachi Energy India Limited 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.50% 8.41% 12.57% 14.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.07% 4.34% 8.05% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.88% 22.05% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
3.97% 18.94% 18.12% 17.80%
 
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) 17.05% 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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