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- Whiteoak Capital Mid Cap Fund Idcw Payout Direct Plan
Whiteoak Capital Mid Cap Fund Idcw Payout Direct Plan
NAV (Apr 25,2024)
WhiteOak Capital Mid Cap Fund is a direct plan offering IDCW (Income Distribution cum Capital Withdrawal) payout. The fund has an expense ratio of 0.43 and a lock period of 0 days. It was established on September 7, 2022, and has a minimum investment requirement of INR 500. With a PE ratio of 49.96 and a PB ratio of 10.61, this fund is suitable for investors seeking capital appreciation and regular income.
Whiteoak Capital Mid Cap Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Whiteoak Capital Mid Cap Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio55.66
- P/B Ratio10.80
- Alpha0.03
- Beta0.83
- Sharpe0.24
- Sortino0.38
Fund Overview
0.54%
0%
No Lock-in
₹ 1658.04 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 26, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 15,797.54 (57.98%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,618.52 (6.19%) | ₹ 12,529.38 (25.29%) |
₹ 30,000 | ₹ 47,392.62 (57.98%) | ₹ -- (--) | ₹ -- (--) | ₹ 31,855.56 (6.19%) | ₹ 37,588.14 (25.29%) |
₹ 50,000 | ₹ 78,987.7 (57.98%) | ₹ -- (--) | ₹ -- (--) | ₹ 53,092.6 (6.19%) | ₹ 62,646.9 (25.29%) |
₹ 80,000 | ₹ 1,26,380.32 (57.98%) | ₹ -- (--) | ₹ -- (--) | ₹ 84,948.16 (6.19%) | ₹ 1,00,235.04 (25.29%) |
₹ 1,00,000 | ₹ 1,57,975.4 (57.98%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,06,185.2 (6.19%) | ₹ 1,25,293.8 (25.29%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Clearing Corporation of India Ltd7.74%
- CG Power and Industrial Solutions Limited3.69%
- Days Tbill MD3.63%
- The Indian Hotels Company Limited3.52%
- Max Healthcare Institute Limited2.53%
- Max Financial Services Limited2.29%
- The Federal Bank Limited2.17%
- AIA Engineering Limited2.12%
- KPIT Technologies Limited2.10%
- Info Edge India Limited2.05%
- REC Limited1.98%
- The Phoenix Mills Limited1.91%
- Coforge Limited1.85%
- Astral Limited1.82%
- Abbott India Limited1.81%
- Shriram Finance Limited1.72%
- Dixon Technologies India Limited1.56%
- Jindal Stainless Limited1.53%
- Procter & Gamble Hygiene and Health Care Limited1.42%
- Trent Limited1.38%
- Balkrishna Industries Limited1.35%
- CreditAccess Grameen Limited1.28%
- Metro Brands Limited1.26%
- Computer Age Management Services Limited1.24%
- Ajanta Pharma Limited1.18%
- Container Corporation of India Limited1.03%
- Alkem Laboratories Limited1.02%
- ACC Limited1.01%
- Oil India Limited1.01%
- Colgate Palmolive India Limited0.97%
- KEI Industries Limited0.96%
- Nippon Life India Asset Management Limited0.96%
- Grindwell Norton Limited0.90%
- Indian Bank0.87%
- Bank of India0.87%
- Zydus Lifesciences Limited0.87%
- Syngene International Limited0.86%
- Persistent Systems Limited0.82%
- Bayer Cropscience Limited0.81%
- CMS Info System Limited0.77%
- One WAM Limited0.73%
- Vedant Fashions Limited0.71%
- Cummins India Limited0.69%
- Endurance Technologies Limited0.69%
- Intellect Design Arena Limited0.68%
- Power Finance Corporation Limited0.67%
- Rashi Peripherals Limited0.67%
- KSB Limited0.65%
- Sobha Limited0.64%
- Varun Beverages Limited0.63%
- Brookfield India Real Estate Trust0.63%
- Medi Assist Healthcare Services Limited0.61%
- Five Star Business Finance Limited0.61%
- Hindustan Petroleum Corporation Limited0.61%
- Dalmia Bharat Limited0.60%
- Nexus Select Trust REIT0.59%
- Century Textiles & Industries Limited0.59%
- Global Health Limited0.59%
- Coromandel International Limited0.59%
- Petronet LNG Limited0.57%
- Safari Industries India Limited0.56%
- Sonata Software Limited0.54%
- M India Limited0.53%
- Net Receivables Payables0.53%
- PI Industries Limited0.53%
- Bharat Bijlee Limited0.53%
- Newgen Software Technologies Limited0.51%
- Neuland Laboratories Limited0.51%
- Poly Medicure Limited0.50%
- Fortis Healthcare Limited0.47%
- Rainbow Childrens Medicare Limited0.47%
- Nucleus Software Exports Limited0.46%
- Honasa Consumer Limited0.46%
- Electronics Mart India Limited0.46%
- Arvind Fashions Limited0.44%
- L&T Technology Services Limited0.44%
- AU Small Finance Bank Limited0.43%
- The Jammu & Kashmir Bank Limited0.43%
- Oracle Financial Services Software Limited0.42%
- JB Chemicals & Pharmaceuticals Limited0.42%
- Navin Fluorine International Limited0.42%
- Kewal Kiran Clothing Limited0.42%
- Innova Captab Limited0.41%
- SHIVALIK BIMETAL CONTROLS LIMITED0.40%
- Jupiter Life Line Hospitals Limited0.39%
- Page Industries Limited0.38%
- Narayana Hrudayalaya Limited0.38%
- Onward Technologies Limited0.37%
- Gopal Snacks Limited0.37%
- Vesuvius India Limited0.36%
- Kolte Patil Developers Limited0.33%
- Star Health And Allied Insurance Company Limited0.31%
- Fine Organic Industries Limited0.30%
- Krishna Institute Of Medical Sciences Limited0.29%
- Capital Small Finance Bank Limited0.29%
- Muthoot Finance Limited0.28%
- Timken India Limited0.27%
- CSB Bank Limited0.27%
- Honeywell Automation India Limited0.27%
- Radiant Cash Management Services Limited0.26%
- Xpro India Limited0.26%
- InterGlobe Aviation Limited0.25%
- Apeejay Surrendra Park Hotels Limited0.25%
- Senco Gold Limited0.25%
- Nesco Limited0.22%
- India Shelter Finance Corporation Limited0.19%
- Aster DM Healthcare Limited0.17%
- Vijaya Diagnostic Centre Limited0.15%
- Sai Silks Kalamandir Limited0.14%
- Sundram Fasteners Limited0.09%
- HDFC Asset Management Company Limited0.02%
- Gujarat Gas Limited0.01%
- IPCA Laboratories Limited0.01%
- IDFC First Bank Limited0.01%
- Mahindra & Mahindra Financial Services Limited0.00%
- Miscellaneous8.27%
- IT - Software8.19%
- Electric Equipment4.21%
- Finance - NBFC3.89%
- Retailing3.68%
- Bank - Private3.59%
- Finance - Others3.01%
- BPO/ITeS2.82%
- Finance Term Lending2.66%
- Castings/Forgings2.12%
- Plastic Products2.07%
- Bank - Public1.74%
- Textile1.52%
- Business Support1.47%
- Tyres & Allied1.35%
- Depository Services1.24%
- Trading1.13%
- Diversified1.13%
- Logistics1.03%
- Oil Exploration1.01%
- Consumer Food1.00%
- Cable0.96%
- Abrasives0.90%
- Chemicals0.71%
- Diesel Engines0.69%
- Auto Ancillary0.69%
- Compressors / Pumps0.65%
- Refineries0.61%
- Fertilizers0.59%
- Metal - Non Ferrous0.40%
- Refractories0.36%
- Insurance0.31%
- Bearings0.27%
- Finance - Investment0.26%
- Airlines0.25%
- Diamond & Jewellery0.25%
- Finance - Housing0.19%
- Fasteners0.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential Midcap Fund - Growth | EQUITY | Very High | 28.82% |
JM Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.34% |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.23% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.35% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.48% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 21.83% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 21.24% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 17.07% |
Kotak Emerging Equity Fund - Growth | EQUITY | Very High | 16.31% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.55% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 57.48% |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 54.62% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 44.66% |
Mirae Asset Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 44.56% |
Franklin India Prima Fund - Growth | EQUITY | Very High | 44.31% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 42.78% |
Union Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 41.49% |
Axis Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 40.55% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 38.98% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 31.74% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Mid Cap Fund - Growth | EQUITY | Very High | 35.02% |
Motilal Oswal Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 34.01% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.81% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.72% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.74% |
Sundaram Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.27% |
Mirae Asset Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 25.60% |
Tata Mid Cap Growth Fund - Regular Plan - Growth | EQUITY | Very High | 25.51% |
Invesco India Midcap Fund - Growth | EQUITY | Very High | 25.03% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Mid Cap Fund - Growth | EQUITY | Very High | 31.12% |
Motilal Oswal Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 25.77% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.14% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.80% |
Tata Mid Cap Growth Fund - Regular Plan - Growth | EQUITY | Very High | 22.96% |
SBI Magnum Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 22.82% |
Invesco India Midcap Fund - Growth | EQUITY | Very High | 22.03% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 21.34% |
Sundaram Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.52% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
Fund Managers
Mr. Ramesh MantriFund Manager
Mr. Piyush BaranwalFund Manager
Ms. Trupti AgrawalFund Manager
Mr. Dheeresh PathakAssistant Fund Manager
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WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan
WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan
WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan
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WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan
WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan
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