WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: BSE Midcap 150 TRI
Inception: 16-08-2022
Exit Load: Nil
Fund Size:₹4,442.46 Cr
Performance
1Y
Fund12.79%
Cat. Avg.5.01%
2Y
Fund11.75%
Cat. Avg.3.52%
3Y
Fund22.35%
Cat. Avg.18.25%
5Y
FundN/A
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund22.05%
Cat. Avg.16.21%
Fund Facts
Manager(s)
Ms. Trupti Agrawal
Beta
0.93
Std Dev
15.26%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 357.40 | 7.96% |
| 2 | Max Financial Services Limited | 154.51 | 3.44% |
| 3 | The Phoenix Mills Limited | 142.62 | 3.18% |
| 4 | The Federal Bank Limited | 134.71 | 3.00% |
| 5 | Bharti Hexacom Limited | 131.05 | 2.92% |
| 6 | Fortis Healthcare Limited | 128.56 | 2.86% |
| 7 | PB Fintech Limited | 108.85 | 2.42% |
| 8 | Info Edge (India) Limited | 106.32 | 2.37% |
| 9 | Coforge Limited | 103.16 | 2.30% |
| 10 | National Aluminium Company Limited | 93.26 | 2.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66163 | +10.3% | +21.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.39 L. | +15.6% | +15.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.30 L. | +28.0% | +17.3% |
| SI | 07 Oct, 22 | 2.30 L. | 3.36 L. | +46.2% | +20.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.12 L. | +12.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.24 L. | +24.1% | +11.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.83 L. | +83.1% | +22.3% |
| SI | 08 Sep, 22 | 1 L. | 2.16 L. | +116.0% | +22.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.