Mutual Fund Details
NAV
₹18.6100
as on 14 Nov 2024, 11:17 PM
₹0.1340(0.73%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,38,108
₹1,40,298
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹40,298
Profit (absolute return)
40.30%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.57%
In the last 6 months
16.96%
In the last 1 year
40.30%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
WhiteOak Capital Mid Cap Fund Direct - IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹2,541.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.38%
Expense Ratio
Plan
Dividend
Benchmark
BSE 150 MidCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
21.52%
₹547.04 Cr
Healthcare
13.72%
₹348.59 Cr
Services
13.21%
₹335.67 Cr
Capital Goods
10.44%
₹265.39 Cr
Technology
8.92%
₹226.72 Cr
Others
32.19%
₹818.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
CG Power and Industrial Solutions Ltd.
3.24%
₹82.35 Cr
The Indian Hotels Company Ltd.
2.65%
₹67.35 Cr
Max Healthcare Institute Ltd.
2.61%
₹66.33 Cr
Muthoot Finance Ltd.
2.59%
₹65.83 Cr
Reserve Bank of India
2.48%
₹63.03 Cr
Others
86.43%
₹2,196.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
CG Power and Industrial Solutions Ltd.
3.24%
₹82.35 Cr
The Indian Hotels Company Ltd.
2.65%
₹67.35 Cr
Max Healthcare Institute Ltd.
2.61%
₹66.33 Cr
Muthoot Finance Ltd.
2.59%
₹65.83 Cr
Reserve Bank of India
2.48%
₹63.03 Cr
Others
86.43%
₹2,196.64 Cr
View All
View All
This fund's returns:
40.30%Return Duration
1 Year
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
21.44%
59.12%
1Y Returns
59.12
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
21.44%
59.12%
1Y Returns
46.37
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
21.44%
59.12%
1Y Returns
46.19
About WhiteOak Capital Mid Cap Fund Direct - IDCW Payout
WhiteOak Capital Mid Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,541.52 Crores and the latest NAV decalared is ₹18.610 as on 18 Nov 2024 at 12:03 am.
WhiteOak Capital Mid Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 40.30%, is 84.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,541.52 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹14,850.34 Cr
AUM
38
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone : 180030003060
Email / Website
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