Whiteoak Capital Mid Cap Fund Regular Plan Growth

15.34
NAV (Feb 23,2024)

Whiteoak Capital Mid Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Whiteoak Capital Mid Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.96
  • P/B Ratio
    UM_URBAN_MONEY

    10.61
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

2.06%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1426.58 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

11,506.38 (15.06%)12,472.96 (24.73%)15,745.82 (57.46%)-- (--)-- (--)
34,519.14 (15.06%)37,418.88 (24.73%)47,237.46 (57.46%)-- (--)-- (--)
57,531.9 (15.06%)62,364.8 (24.73%)78,729.1 (57.46%)-- (--)-- (--)
92,051.04 (15.06%)99,783.68 (24.73%)1,25,966.56 (57.46%)-- (--)-- (--)
1,15,063.8 (15.06%)1,24,729.6 (24.73%)1,57,458.2 (57.46%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Ltd7.43%
  • Days Tbill MD5.67%
  • CG Power and Industrial Solutions Limited3.24%
  • The Indian Hotels Company Limited2.54%
  • Coforge Limited2.46%
  • The Federal Bank Limited2.39%
  • REC Limited2.31%
  • IIFL Finance Limited2.30%
  • AIA Engineering Limited2.22%
  • Max Healthcare Institute Limited2.16%
  • KPIT Technologies Limited2.03%
  • Astral Limited2.02%
  • Shriram Finance Limited1.84%
  • Procter & Gamble Hygiene and Health Care Limited1.69%
  • Abbott India Limited1.68%
  • Metro Brands Limited1.61%
  • Info Edge India Limited1.60%
  • The Phoenix Mills Limited1.54%
  • Computer Age Management Services Limited1.31%
  • Grindwell Norton Limited1.28%
  • Container Corporation of India Limited1.17%
  • Vedant Fashions Limited1.13%
  • HDFC Asset Management Company Limited1.13%
  • Trent Limited1.02%
  • Bank of India1.01%
  • Balkrishna Industries Limited1.00%
  • Syngene International Limited1.00%
  • Max Financial Services Limited0.98%
  • Five Star Business Finance Limited0.90%
  • IPCA Laboratories Limited0.90%
  • KSB Limited0.89%
  • Ajanta Pharma Limited0.88%
  • CMS Info System Limited0.87%
  • Bayer Cropscience Limited0.85%
  • CreditAccess Grameen Limited0.83%
  • Hindustan Petroleum Corporation Limited0.82%
  • Neuland Laboratories Limited0.82%
  • Global Health Limited0.81%
  • Rainbow Childrens Medicare Limited0.79%
  • Dixon Technologies India Limited0.77%
  • One WAM Limited0.77%
  • M India Limited0.74%
  • Nexus Select Trust REIT0.74%
  • Power Finance Corporation Limited0.73%
  • Indian Bank0.73%
  • Dalmia Bharat Limited0.72%
  • Jindal Stainless Limited0.70%
  • Electronics Mart India Limited0.68%
  • Brookfield India Real Estate Trust0.68%
  • Oil India Limited0.65%
  • Varun Beverages Limited0.65%
  • Sonata Software Limited0.64%
  • Krishna Institute Of Medical Sciences Limited0.62%
  • Coromandel International Limited0.61%
  • Polycab India Limited0.60%
  • Navin Fluorine International Limited0.60%
  • Onward Technologies Limited0.60%
  • Indian Renewable Energy Development Agency Limited0.59%
  • Intellect Design Arena Limited0.59%
  • Honasa Consumer Limited0.59%
  • Newgen Software Technologies Limited0.58%
  • ACC Limited0.57%
  • Safari Industries India Limited0.57%
  • Innova Captab Limited0.57%
  • Kewal Kiran Clothing Limited0.56%
  • The Jammu & Kashmir Bank Limited0.55%
  • Fortis Healthcare Limited0.55%
  • Poly Medicure Limited0.54%
  • KEI Industries Limited0.53%
  • PI Industries Limited0.53%
  • Endurance Technologies Limited0.53%
  • Cummins India Limited0.53%
  • Hindalco Industries Limited0.50%
  • Page Industries Limited0.50%
  • Gandhar Oil Refinery India Limited0.49%
  • JB Chemicals & Pharmaceuticals Limited0.48%
  • Nucleus Software Exports Limited0.47%
  • Colgate Palmolive India Limited0.43%
  • Fine Organic Industries Limited0.43%
  • Gujarat Gas Limited0.41%
  • Garware Technical Fibres Limited0.41%
  • Jupiter Life Line Hospitals Limited0.41%
  • Sai Silks Kalamandir Limited0.40%
  • India Shelter Finance Corporation Limited0.40%
  • Senco Gold Limited0.40%
  • Eureka Forbes Ltd0.40%
  • Vesuvius India Limited0.39%
  • Gujarat Ambuja Exports Limited0.39%
  • Arvind Fashions Limited0.38%
  • Saregama India Limited0.37%
  • CSB Bank Limited0.37%
  • Petronet LNG Limited0.37%
  • Timken India Limited0.36%
  • Radiant Cash Management Services Limited0.36%
  • Star Health And Allied Insurance Company Limited0.35%
  • SHIVALIK BIMETAL CONTROLS LIMITED0.34%
  • Go Fashion India Limited0.32%
  • Indiamart Intermesh Limited0.31%
  • Honeywell Automation India Limited0.30%
  • Nesco Limited0.27%
  • RHI Magnesita India Limited0.25%
  • Avalon Technologies Limited0.20%
  • Devyani International Limited0.20%
  • Vijaya Diagnostic Centre Limited0.19%
  • Sundram Fasteners Limited0.13%
  • AU Small Finance Bank Limited0.11%
  • BIKAJI FOODS INTERNATIONAL LIMITED0.07%
  • Digidrive Distributors Limited0.03%
  • Net Receivables Payables0.03%
  • Alkem Laboratories Limited0.01%
  • Persistent Systems Limited0.01%
  • IDFC First Bank Limited0.01%
  • Muthoot Finance 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)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.18%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

33.64%

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

EQUITY

Very High

27.06%

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

EQUITY

Very High

25.03%

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

EQUITY

Very High

23.99%

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

EQUITY

Very High

23.16%

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

EQUITY

Very High

22.87%

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

EQUITY

Very High

22.18%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

19.86%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

17.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

60.01%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

56.95%

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

EQUITY

Very High

50.77%

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

EQUITY

Very High

48.79%

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

EQUITY

Very High

45.91%

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

EQUITY

Very High

44.56%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

42.96%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

40.58%

Canara Robeco Mid Cap Fund - Regular Plan - GrowthCanara Robeco Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.78%

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

EQUITY

Very High

24.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

34.01%

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

EQUITY

Very High

30.24%

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

EQUITY

Very High

30.15%

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

EQUITY

Very High

26.74%

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

EQUITY

Very High

26.15%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.90%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

24.46%

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

EQUITY

Very High

23.15%

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

EQUITY

Very High

22.01%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

20.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

30.18%

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

EQUITY

Very High

25.83%

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%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

22.18%

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

EQUITY

Very High

20.38%

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

EQUITY

Very High

19.28%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

Get your latest Credit Score, FREE

Compare with similar Funds

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

vs

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

vs

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

vs

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

vs

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

vs

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

vs

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

vs

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

vs

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

vs

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

vs
Urban Money