Whiteoak Capital Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.92(R) -2.0% ₹19.65(D) -1.99%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.34% -% -% -% -%
LumpSum (D) 38.49% -% -% -% -%
SIP (R) -23.3% -% -% -% -%
SIP (D) -21.97% -% -% -% -%
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
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Mid Cap Fund Regular Plan Growth 18.92
-0.3900
-2.0000%
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 18.92
-0.3900
-2.0000%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW 19.65
-0.4000
-1.9900%
WhiteOak Capital Mid Cap Fund Direct Plan Growth 19.65
-0.4000
-1.9900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the Whiteoak Capital Mid Cap Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Whiteoak Capital Mid Cap Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Whiteoak Capital Mid Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.38
3.78
2.21 | 7.12 3 | 27 Very Good
3M Return % -0.17
-4.51
-10.74 | 2.69 2 | 27 Very Good
6M Return % 11.34
3.17
-11.83 | 18.13 3 | 27 Very Good
1Y Return % 36.34
32.39
15.82 | 58.39 7 | 27 Very Good
1Y SIP Return % -23.30
-28.35
-34.77 | -9.76 4 | 25 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.51 3.87 2.31 | 7.23 3 | 27
3M Return % 0.21 -4.25 -10.48 | 2.96 2 | 27
6M Return % 12.21 3.75 -11.32 | 18.76 3 | 27
1Y Return % 38.49 33.88 16.28 | 60.13 5 | 27
1Y SIP Return % -21.97 -27.43 -33.89 | -8.68 4 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.00 ₹ 9,800.00 -1.99 ₹ 9,801.00
1W -2.60 ₹ 9,740.00 -2.57 ₹ 9,743.00
1M 5.38 ₹ 10,538.00 5.51 ₹ 10,551.00
3M -0.17 ₹ 9,983.00 0.21 ₹ 10,021.00
6M 11.34 ₹ 11,134.00 12.21 ₹ 11,221.00
1Y 36.34 ₹ 13,634.00 38.49 ₹ 13,849.00
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 -23.30 ₹ 10,425.43 -21.97 ₹ 10,518.83
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
20-12-2024 18.921 19.654
19-12-2024 19.307 20.054
18-12-2024 19.357 20.106
17-12-2024 19.452 20.203
16-12-2024 19.571 20.326
13-12-2024 19.426 20.172
12-12-2024 19.487 20.235
11-12-2024 19.563 20.314
10-12-2024 19.501 20.248
09-12-2024 19.423 20.167
06-12-2024 19.298 20.034
05-12-2024 19.209 19.94
04-12-2024 19.159 19.888
03-12-2024 19.003 19.726
02-12-2024 18.847 19.562
29-11-2024 18.668 19.374
28-11-2024 18.567 19.269
27-11-2024 18.639 19.343
26-11-2024 18.517 19.215
25-11-2024 18.471 19.167
22-11-2024 18.18 18.863
21-11-2024 17.955 18.628

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.