Whiteoak Capital Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹16.33(R) -0.48% ₹17.01(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.49% -% -% -% -%
Direct 11.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.59% -% -% -% -%
Direct -8.13% -% -% -% -%
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
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Mid Cap Fund Regular Plan Growth 16.33
-0.0800
-0.4800%
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 16.33
-0.0800
-0.4800%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW 17.01
-0.0800
-0.4700%
WhiteOak Capital Mid Cap Fund Direct Plan Growth 17.01
-0.0800
-0.4700%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Whiteoak Capital Mid Cap Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Whiteoak Capital Mid Cap Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Whiteoak Capital Mid Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Whiteoak Capital Mid Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Whiteoak Capital Mid Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Mid Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Mid Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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.


Date Whiteoak Capital Mid Cap Fund NAV Regular Growth Whiteoak Capital Mid Cap Fund NAV Direct Growth
07-03-2025 16.329 17.014
06-03-2025 16.407 17.095
05-03-2025 16.328 17.012
04-03-2025 15.9 16.565
03-03-2025 15.88 16.544
28-02-2025 15.811 16.47
27-02-2025 16.125 16.797
25-02-2025 16.251 16.926
24-02-2025 16.29 16.967
21-02-2025 16.455 17.136
20-02-2025 16.62 17.307
19-02-2025 16.407 17.085
18-02-2025 16.234 16.904
17-02-2025 16.23 16.899
14-02-2025 16.257 16.925
13-02-2025 16.655 17.339
12-02-2025 16.616 17.298
11-02-2025 16.651 17.334
10-02-2025 17.131 17.833
07-02-2025 17.547 18.263

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.