.
About
Fund Name:
WhiteOak Capital Mid Cap Fund Direct Growth
Inception Date:
07/09/2022
Type:
Equity
NAV:
₹23.679
Expense Ratio:
0.49%
AUM:
₹6,171.27 Cr
Min SIP:
₹500
Fund Manager:
Ramesh Mantri
Fund Benchmark:
BSE MidCap 150 TR INR
Exit Load:
0.00% - >0 days Website http:// UCITS -
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.
Returns
5Y Returns (CAGR):
-%
5Y Benchmark Returns (CAGR):
-%
3Y Returns (CAGR):
24.32%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
12.99%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
5.06
3Y Beta:
0.9
3Y Sharpe:
1.03
3Y Tracking Error:
4.91
3Y Standard Deviation:
17.07
Holdings
Phoenix Mills Ltd
Max Financial Services Ltd
Bharti Hexacom Ltd
The Federal Bank Ltd
Fortis Healthcare Ltd
PB Fintech Ltd
Laurus Labs Ltd
Bharat Heavy Electricals Ltd
Coforge Limited
Persistent Systems Limited
3.20%
3.14%
2.84%
2.78%
2.51%
2.31%
2.26%
1.77%
1.77%
1.76%
Holdings Analysis
Top 10 Holdings:
24.61%
Stocks:
99.02%
Cash:
0.98%
Bond:
0.00%