Whiteoak Capital Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹18.33(R) | +1.0% | ₹19.0(D) | +1.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 48.57% | -% | -% | -% | -% | |
LumpSum (D) | 50.93% | -% | -% | -% | -% | |
SIP (R) | 35.04% | -% | -% | -% | -% | |
SIP (D) | 37.21% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Mid Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Motilal Oswal Midcap Fund | 1 | ||||
Sundaram Mid Cap Fund | 2 | ||||
Nippon India Growth Fund | 3 | ||||
Edelweiss Mid Cap Fund | 4 | ||||
Hdfc Mid Cap Opportunities Fund | 5 |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 18.33 |
0.1800
|
1.0000%
|
WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 18.33 |
0.1800
|
1.0000%
|
WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 19.0 |
0.1900
|
1.0000%
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth | 19.0 |
0.1900
|
1.0000%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.62 |
-5.71
|
-8.42 | -2.82 | 2 | 27 | Very Good | |
3M Return % | 1.56 |
-1.97
|
-9.26 | 5.17 | 3 | 27 | Very Good | |
6M Return % | 17.85 |
14.26
|
-1.03 | 26.05 | 7 | 27 | Very Good | |
1Y Return % | 48.57 |
45.70
|
27.50 | 68.71 | 11 | 27 | Good | |
1Y SIP Return % | 35.04 |
29.82
|
9.81 | 56.65 | 8 | 27 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.50 | -5.63 | -8.33 | -2.74 | 2 | 27 | ||
3M Return % | 1.95 | -1.70 | -9.00 | 5.45 | 3 | 27 | ||
6M Return % | 18.77 | 14.89 | -0.47 | 26.73 | 6 | 27 | ||
1Y Return % | 50.93 | 47.36 | 27.98 | 70.57 | 10 | 27 | ||
1Y SIP Return % | 37.21 | 31.32 | 10.25 | 58.39 | 8 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.00 | ₹ 10,100.00 | 1.00 | ₹ 10,100.00 |
1W | 1.20 | ₹ 10,120.00 | 1.24 | ₹ 10,124.00 |
1M | -3.62 | ₹ 9,638.00 | -3.50 | ₹ 9,650.00 |
3M | 1.56 | ₹ 10,156.00 | 1.95 | ₹ 10,195.00 |
6M | 17.85 | ₹ 11,785.00 | 18.77 | ₹ 11,877.00 |
1Y | 48.57 | ₹ 14,857.00 | 50.93 | ₹ 15,093.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 35.04 | ₹ 14,172.23 | 37.21 | ₹ 14,300.88 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Whiteoak Capital Mid Cap Fund NAV Regular Growth | Whiteoak Capital Mid Cap Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 18.329 | 18.998 |
28-10-2024 | 18.148 | 18.809 |
25-10-2024 | 18.033 | 18.688 |
24-10-2024 | 18.299 | 18.963 |
23-10-2024 | 18.307 | 18.97 |
22-10-2024 | 18.111 | 18.766 |
21-10-2024 | 18.624 | 19.297 |
18-10-2024 | 18.932 | 19.614 |
17-10-2024 | 18.889 | 19.568 |
16-10-2024 | 19.152 | 19.84 |
15-10-2024 | 19.179 | 19.867 |
14-10-2024 | 19.015 | 19.696 |
11-10-2024 | 18.939 | 19.615 |
10-10-2024 | 18.797 | 19.467 |
09-10-2024 | 18.803 | 19.473 |
08-10-2024 | 18.578 | 19.239 |
07-10-2024 | 18.195 | 18.842 |
04-10-2024 | 18.51 | 19.165 |
03-10-2024 | 18.61 | 19.267 |
01-10-2024 | 19.014 | 19.684 |
30-09-2024 | 19.017 | 19.687 |
Fund Launch Date: 07/Sep/2022 |
Fund Category: Mid Cap Fund |
Investment Objective: To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An Open ended equity scheme predominantly investing in mid cap stocks |
Fund Benchmark: BSE Midcap 150 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.