Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
WhiteOak Capital Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-Sep-22
Corpus(Cr.) 4695.0 Latest NAV 18.167 As on 13-03-2026
Equity(%) 87.1 52 Week High 20.542
Debt(%) 11.08 52 Week Low 15.719
Others(%) 1.82 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 20.60%
Top 10 Holdings 32.58%
Top 25 Holdings 57.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.64
Retail 10.28
Pharma & Biotech 10.19
Cash 6.98
Industrial Products 5.33
Automobile 5.17
Finance & Investments 5.09
Electricals 4.67
Healthcare 4.59
Miscellaneous 3.97
SOV 3.62
Software & Services 3.54
Telecom 2.87
Oil & GAS 2.73
Consumer Durables 2.42
Agricultural & Farm Machinery 2.41
Technology 2.41
SERVICES 2.16
Metals 1.82
Realty 1.71
Fertilisers 1.25
Petroleum Products 1.07
Ferrous Metals 0.89
Communication 0.83
Chemicals 0.71
Others 0.59
Minerals & Mining 0.58
Construction 0.38
Food Beverage & Tobacco 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 29.18
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.92
Max Financial Services Limited 3.84
Federal Bank Ltd 3.46
Phoenix Mills Limited 3.24
Fortis Health Care Ltd 3.14
Bharti Hexacom Limited 2.87
PB Fintech Limited 2.41
INFO EDGE (INDI LTD. 2.32
Muthoot Finance Limited 2.27
Indian Bank 2.11
Laurus Labs Limited 2.11
Marico Limited 2.06
Nippon Life Asset Management Ltd 1.98
Coforge Limited 1.96
Alkem Laboratories Limited 1.90
National Aluminium Co Ltd 1.82
Tube Investments of India Limited 1.79
Hitachi Energy India Limited 1.72
IPCA Laboratories Limited 1.51
Oil India Limited 1.48
GE T&D INDIA LIMITED 1.41
FSN E COMMERCE VENTURES LTD 1.40
Berger Paints (I) Limited 1.38
Petronet LNG Limited 1.25
Coromandel International Limited 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.63% -9.48% -6.97% 14.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-7.51% -8.45% -6.33% 13.74%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.35% 24.25% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
8.95% 22.16% 18.24% 18.50%
 
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) 15.22% 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
 
Back to Selection