Mutual Fund Details

WhiteOak Capital Mid Cap Fund Direct - IDCW Payout

Equity Mid Cap

NAV

₹20.1060

as on 18 Dec 2024, 11:21 PM

₹-0.0970(0.48%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,35,913

₹1,38,048

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,048

Profit (absolute return)

38.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.21%

In the last 6 months

15.71%

In the last 1 year

38.05%

In the last 3 years

In the last 5 years

In the last 10 years

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 30 Nov 2024, 05:30 AM

₹2,676.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

0.41%

Expense Ratio

Plan

Dividend

-2.42%

Cash Holding

Benchmark

BSE 150 MidCap Total Return Index

Scheme Document

View

Benchmark

BSE 150 MidCap Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

20.89%

₹558.97 Cr

Services

14.70%

₹393.30 Cr

Healthcare

12.86%

₹344.13 Cr

Capital Goods

10.75%

₹287.73 Cr

Technology

9.53%

₹255.09 Cr

Others

31.28%

₹837.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

20.89%

₹558.97 Cr

Services

14.70%

₹393.30 Cr

Healthcare

12.86%

₹344.13 Cr

Capital Goods

10.75%

₹287.73 Cr

Technology

9.53%

₹255.09 Cr

Others

31.28%

₹837.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

CG Power and Industrial Solutions Ltd.

3.24%

₹86.71 Cr

The Indian Hotels Company Ltd.

2.65%

₹70.92 Cr

Max Healthcare Institute Ltd.

2.61%

₹69.85 Cr

Muthoot Finance Ltd.

2.59%

₹69.31 Cr

Reserve Bank of India

2.48%

₹66.37 Cr

Others

86.43%

₹2,313.08 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

CG Power and Industrial Solutions Ltd.

3.24%

₹86.71 Cr

The Indian Hotels Company Ltd.

2.65%

₹70.92 Cr

Max Healthcare Institute Ltd.

2.61%

₹69.85 Cr

Muthoot Finance Ltd.

2.59%

₹69.31 Cr

Reserve Bank of India

2.48%

₹66.37 Cr

Others

86.43%

₹2,313.08 Cr

View All

Funds in this Category

This fund's returns:

38.05%

Return Duration

1 Year

Motilal Oswal Midcap Fund Direct-Growth

Invesco India Mid Cap Fund Direct-Growth

HSBC Midcap Fund Direct-Growth

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 ₹2,676.24 Crores and the latest NAV decalared is ₹20.106 as on 19 Dec 2024 at 12:38 am.

WhiteOak Capital Mid Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 38.05%, is 99.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.