Whiteoak Capital Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Mid Cap IDCW Payout Direct Plan

NAV
₹19.1250
-0.37%
(16 Mar)
AUM
4,695 Cr
TER
0.54%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.8%
+15.8%
+15.6%
+15.0%
+15.0%
+11.1%
3Y
+25.7%
+25.7%
+25.2%
+25.3%
+25.3%
+20.6%
5Y
NA
NA
+20.7%
+17.6%
+17.6%
+16.5%
ALL
+20.4%
+20.1%
+20.8%
+19.3%
+19.3%
+14.9%
VOL
14.6%
14.6%
17.3%
17.6%
17.6%
-
TER
0.5%
0.5%
0.5%
0.5%
0.5%
-
AUM
₹4,695 Cr
₹4,695 Cr
₹14,355 Cr
₹10,772 Cr
₹10,772 Cr
-
INFO
1.40
1.38
1.20
1.10
1.10
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offset For Derivatives
9.2%
Clearing Corporation Of India Ltd
6.9%
Max Financial Services Ltd
3.8%
The Federal Bank Ltd
3.5%
Phoenix Mills Ltd
3.2%
Fortis Healthcare Ltd
3.1%
Bharti Hexacom Ltd
2.9%
Persistent Systems Limited
2.5%
PB Fintech Ltd
2.4%
Info Edge (India) Ltd
2.3%
Top industry exposure
Financial Services
23.1%
Healthcare
14.5%
Industrials
12.2%
Consumer Cyclical
9.6%
Basic Materials
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
238%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

FAQs