June 6, 2024
mayank
WhiteOak Capital Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 16.1470
NAV IDCW: Rs 16.1470
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Fund Manager:
1) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
2) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 07-Sep-22 |
| Return Since Launch | 31.59% |
| Benchmark | BSE 150 MidCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,814 Cr |
| (As on 30-Apr-2024) | |
| Expense | 0.44% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 254.00% |
Trailing Returns (%) of WhiteOak Capital Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Mid Cap Fund Dir | 10.39 | 3.77 | 0.13 | 4.90 | 13.56 | 46.18 | — | — | — | — |
| BSE 150 MidCap TRI | 14.53 | 4.28 | 1.25 | 7.23 | 19.25 | 52.68 | — | — | — | — |
| Equity: Mid Cap | 14.23 | 3.74 | 1.72 | 7.93 | 18.46 | 49.70 | — | — | — | — |
| Rank within category | 34 | 22 | 38 | 36 | 37 | 27 | — | — | — | — |
| Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 | 28 | 22 | 20 | 19 |
Peer Comparison of WhiteOak Capital Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Mid Cap Fund Dir | Unrated | 46.18 | — | — | 0.44 | 1,814 | 31.59 | 1.00 (30) | 1Y 8M | 254.00 |
| HDFC Mid-Cap Opportunities Dir | 4 star | 50.58 | 28.12 | 25.48 | 0.77 | 63,413 | 22.00 | 1.00 (365) | 11Y 5M | 20.82 |
| Kotak Emerging Equity Dir | 4 star | 44.35 | 23.93 | 25.43 | 0.38 | 42,699 | 21.64 | 1.00 (365) | 11Y 5M | 16.44 |
| Nippon India Growth Dir | 4 star | 52.81 | 28.28 | 26.36 | 0.82 | 26,822 | 19.44 | 1.00 (30) | 11Y 5M | 20.00 |
| Motilal Oswal Midcap Dir | 5 star | 52.25 | 36.05 | 28.93 | 0.60 | 9,819 | 24.66 | 1.00 (365) | 10Y 3M | 131.00 |
Portfolio Analysis of WhiteOak Capital Mid Cap Fund
| No. of Stocks | 123 |
| Top 10 Stocks | 24.57% |
| Top 5 Stocks | 14.23% |
| Top 3 Sectors | 49.12% |
| Portfolio P/B Ratio | 4.79 |
| Portfolio P/E Ratio | 30.37 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 36,927 | 52,716 |
| Giant (%) | 2.57 | 5.53 |
| Large (%) | 28.49 | 30.92 |
| Mid (%) | 56.87 | 61.23 |
| Small (%) | 12.07 | 5.26 |
| Tiny (%) | — | — |
How to Invest in WhiteOak Capital Mid Cap Fund?
Chanakya’s Mutual Fund Guidance For WhiteOak Capital Mid Cap Fund
Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
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