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:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three 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 %
    2. Above Average Below the Top 25%: One return parameter of the Whiteoak Capital Mid Cap Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Whiteoak Capital Mid Cap Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: 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 % -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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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