Whiteoak Capital Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹17.34(R) +1.1% ₹18.04(D) +1.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.72% -% -% -% -%
LumpSum (D) 18.53% -% -% -% -%
SIP (R) 3.94% -% -% -% -%
SIP (D) 5.61% -% -% -% -%
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
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Mid Cap Fund Regular Plan Growth 17.34
0.1900
1.1000%
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 17.34
0.1900
1.1000%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW 18.04
0.2000
1.1000%
WhiteOak Capital Mid Cap Fund Direct Plan Growth 18.04
0.2000
1.1000%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the Whiteoak Capital Mid Cap Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M 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 shown below:
      • 1Y Return %
    3. Below Average: Whiteoak Capital Mid Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Whiteoak Capital Mid Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -9.07 -6.09
-7.56
-14.58 | -3.24 24 | 27 Poor
3M Return % -5.45 -4.84
-6.23
-8.73 | -4.09 5 | 27 Very Good
6M Return % -4.54 -9.01
-8.72
-14.64 | -3.67 4 | 27 Very Good
1Y Return % 16.72 11.60
14.94
0.05 | 29.77 9 | 27 Good
1Y SIP Return % 3.94
-0.84
-11.96 | 8.07 5 | 27 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.96 -6.09 -7.47 -14.52 | -3.14 24 | 27
3M Return % -5.09 -4.84 -5.97 -8.54 | -3.87 5 | 27
6M Return % -3.81 -9.01 -8.21 -14.23 | -3.07 4 | 27
1Y Return % 18.53 11.60 16.24 0.46 | 31.17 9 | 27
1Y SIP Return % 5.61 0.32 -11.60 | 9.28 4 | 27
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.10 ₹ 10,110.00 1.10 ₹ 10,110.00
1W -0.02 ₹ 9,998.00 0.01 ₹ 10,001.00
1M -9.07 ₹ 9,093.00 -8.96 ₹ 9,104.00
3M -5.45 ₹ 9,455.00 -5.09 ₹ 9,491.00
6M -4.54 ₹ 9,546.00 -3.81 ₹ 9,619.00
1Y 16.72 ₹ 11,672.00 18.53 ₹ 11,853.00
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 3.94 ₹ 12,255.71 5.61 ₹ 12,363.28
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
31-01-2025 17.339 18.041
30-01-2025 17.151 17.845
29-01-2025 17.135 17.828
28-01-2025 16.598 17.269
27-01-2025 16.849 17.528
24-01-2025 17.343 18.04
23-01-2025 17.633 18.342
22-01-2025 17.311 18.006
21-01-2025 17.536 18.239
20-01-2025 17.95 18.669
17-01-2025 17.869 18.583
16-01-2025 17.933 18.648
15-01-2025 17.836 18.547
14-01-2025 17.796 18.504
13-01-2025 17.515 18.211
10-01-2025 18.236 18.959
09-01-2025 18.578 19.314
08-01-2025 18.829 19.573
07-01-2025 19.095 19.85
06-01-2025 18.965 19.713
03-01-2025 19.433 20.197
02-01-2025 19.481 20.247
01-01-2025 19.23 19.984
31-12-2024 19.069 19.817

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.