Whiteoak Capital Mid Cap Fund Idcw Payout Direct Plan

15.82
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 Ratio
    UM_URBAN_MONEY

    55.66
  • P/B Ratio
    UM_URBAN_MONEY

    10.80
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.54%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1658.04 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

15,797.54 (57.98%)-- (--)-- (--)10,618.52 (6.19%)12,529.38 (25.29%)
47,392.62 (57.98%)-- (--)-- (--)31,855.56 (6.19%)37,588.14 (25.29%)
78,987.7 (57.98%)-- (--)-- (--)53,092.6 (6.19%)62,646.9 (25.29%)
1,26,380.32 (57.98%)-- (--)-- (--)84,948.16 (6.19%)1,00,235.04 (25.29%)
1,57,975.4 (57.98%)-- (--)-- (--)1,06,185.2 (6.19%)1,25,293.8 (25.29%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

28.82%

JM Midcap Fund - Regular Plan - GrowthJM Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.34%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.23%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.35%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.48%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

21.83%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

21.24%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

17.07%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

16.31%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

57.48%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

54.62%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

44.66%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

44.56%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

44.31%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.78%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

41.49%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

40.55%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

38.98%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

31.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

35.02%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.01%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.81%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.72%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.74%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.27%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.60%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

25.51%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

25.03%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

31.12%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.77%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.14%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.80%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.82%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

22.03%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

21.34%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.52%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Fund Managers

RM

Mr. Ramesh MantriFund Manager

PB

Mr. Piyush BaranwalFund Manager

TA

Ms. Trupti AgrawalFund Manager

DP

Mr. Dheeresh PathakAssistant Fund Manager

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Compare with similar Funds

WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan

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WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan

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WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan

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WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan

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WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan

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WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan

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