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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.) 7485.00 Latest NAV 20.793 As on 29-10-2026
Equity(%) 87.52 52 Week High 22.517
Debt(%) 12.16 52 Week Low 17.58
Others(%) 0.32 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 18.03%
Top 10 Holdings 28.06%
Top 25 Holdings 48.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.31
Retail 11.97
Pharma & Biotech 9.95
Cash 7.98
Finance & Investments 6.57
Industrial Products 6.33
Electricals 4.98
Software & Services 4.38
SOV 4.18
Healthcare 3.39
Automobile 3.33
Telecom 2.78
Miscellaneous 2.66
Consumer Durables 2.11
Agricultural & Farm Machinery 1.83
Technology 1.78
SERVICES 1.72
Chemicals 1.22
ReIT 1.21
Metals 1.12
Ferrous Metals 0.95
Transportation 0.94
Energy 0.9
Textiles 0.8
FMCG 0.74
Communication 0.66
Oil & GAS 0.66
Fertilisers 0.62
Petroleum Products 0.53
Food Beverage & Tobacco 0.43
Minerals & Mining 0.37
Transport Infrastructure 0.32
Construction 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 31.94
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 7.54
Bharti Hexacom Limited 2.78
COFORGE LIMITED 2.73
Federal Bank Ltd. 2.50
Max Financial Services Limited 2.48
Laurus Labs Limited 2.20
Motilal Oswal Financial Services Limited 2.05
Vishal Mega Mart Limited 1.96
The Phoenix Mills Ltd. 1.95
Info Edge(India) Ltd. 1.87
Bharat Heavy Electricals Ltd. 1.86
Lenskart Solutions Limited 1.66
Fortis Healthcare Ltd 1.58
360 ONE WAM LIMITED 1.53
Marico Limited 1.45
Berger Paints India Ltd 1.39
Ipca Laboratories Ltd. 1.33
Ajanta Pharma Ltd. 1.32
Nexus Select Trust 1.31
Sona BLW Precision Forgings Limited 1.30
Bandhan Bank Limited 1.25
KEI Industries Ltd. 1.22
IndusInd Bank Ltd. 1.20
PB Fintech Limited 1.18
AIA Engineering Ltd. 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.75% -4.58% 3.44% 3.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.51% 18.90% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 17.50% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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