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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.) 4075.0 Latest NAV 19.358 As on 29-01-2026
Equity(%) 88.8 52 Week High 20.542
Debt(%) 9.56 52 Week Low 15.719
Others(%) 1.64 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 19.58%
Top 10 Holdings 32.68%
Top 25 Holdings 55.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 10.58
Banking & Financial 9.82
Retail 8.59
Software & Services 8.01
Industrial Products 6.57
Finance & Investments 5.75
Cash 5.63
Automobile 5.52
Healthcare 4.77
Consumer Durables 4.67
Miscellaneous 4.25
SOV 3.93
Energy 3.8
Telecom 3.36
SERVICES 2.51
Technology 2.36
Oil & GAS 1.43
Transportation 1.28
Petroleum Products 1.2
Fertilisers 1.19
Communication 0.93
Ferrous Metals 0.85
FMCG 0.73
Construction 0.7
Chemicals 0.7
Agricultural & Farm Machinery 0.48
Minerals & Mining 0.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.99
PE Ratio 34.40
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.53
Persistent Systems Limited 3.83
Max Financial Services Limited 3.48
Muthoot Finance Limited 3.38
Bharti Hexacom Limited 3.36
Phoenix Mills Limited 3.21
Coforge Limited 2.79
Fortis Health Care Ltd 2.58
PB Fintech Limited 2.36
MOTILAL OSWAL FINANCIAL SERVIC 2.16
Laurus Labs Limited 2.12
Alkem Laboratories Limited 2.07
Nippon Life Asset Management Ltd 1.85
Hero MotoCorp Limited 1.72
Tube Investments of India Limited 1.72
L G Electronics India Ltd 1.49
Cummins India Limited 1.44
Indian Bank 1.44
SONA BLW PRECISION FORGING LTD 1.42
Nexus Select Trust - REIT 1.35
Abbott India Limited 1.34
Eternal Limited 1.31
Hitachi Energy India Limited 1.22
Berger Paints (I) Limited 1.21
Hindustan Petroleum Corp. Ltd. 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.42% -3.94% 1.54% 12.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.75% 25.79% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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) 15.27% 1.1199 12.8172% 39.9188 0.1386
 
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) 12.0196% 0.0003 0.2106 11.3389 1.2637
 
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