| Whiteoak Capital Mid Cap Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-04-2025 | ||||||
| NAV | ₹17.2(R) | +1.84% | ₹17.95(D) | +1.85% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.23% | -% | -% | -% | -% |
| Direct | 14.94% | -% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 9.48% | 20.94% | 33.51% | 17.05% | 17.63% | |
| SIP (XIRR) | Regular | -1.9% | -% | -% | -% | -% |
| Direct | -0.42% | -% | -% | -% | -% | |
| 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 | |||
| Hdfc Mid Cap Opportunities Fund | 1 | ||||
| Edelweiss Mid Cap Fund | 2 | ||||
| Invesco India Midcap Fund | 3 | ||||
| Motilal Oswal Midcap Fund | 4 | ||||
| Nippon India Growth Fund | 5 | ||||
NAV Date: 21-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 17.2 |
0.3100
|
1.8400%
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 17.2 |
0.3100
|
1.8400%
|
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 17.95 |
0.3300
|
1.8500%
|
| WhiteOak Capital Mid Cap Fund Direct Plan Growth | 17.95 |
0.3300
|
1.8500%
|
Review Date: 21-04-2025
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 |
|---|---|---|
| 21-04-2025 | 17.196 | 17.947 |
| 17-04-2025 | 16.886 | 17.621 |
| 16-04-2025 | 16.734 | 17.462 |
| 15-04-2025 | 16.64 | 17.363 |
| 11-04-2025 | 16.161 | 16.86 |
| 09-04-2025 | 15.852 | 16.537 |
| 08-04-2025 | 16.05 | 16.743 |
| 07-04-2025 | 15.719 | 16.397 |
| 04-04-2025 | 16.308 | 17.01 |
| 03-04-2025 | 16.783 | 17.504 |
| 02-04-2025 | 16.819 | 17.541 |
| 01-04-2025 | 16.625 | 17.338 |
| 28-03-2025 | 16.858 | 17.579 |
| 27-03-2025 | 16.966 | 17.691 |
| 26-03-2025 | 16.824 | 17.542 |
| 25-03-2025 | 16.977 | 17.701 |
| 24-03-2025 | 17.112 | 17.84 |
| 21-03-2025 | 16.878 | 17.595 |
| 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.