Whiteoak Capital Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹16.45(R) -0.99% ₹17.14(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.31% -% -% -% -%
Direct 9.99% -% -% -% -%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -5.96% -% -% -% -%
Direct -4.45% -% -% -% -%
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
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Mid Cap Fund Regular Plan Growth 16.45
-0.1700
-0.9900%
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 16.45
-0.1700
-0.9900%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW 17.14
-0.1700
-0.9900%
WhiteOak Capital Mid Cap Fund Direct Plan Growth 17.14
-0.1700
-0.9900%

Review Date: 21-02-2025

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%: Two return parameters of the Whiteoak Capital Mid Cap Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Whiteoak Capital Mid Cap Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Whiteoak Capital Mid Cap Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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.


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.16 -6.25
-6.54
-8.03 | -4.51 10 | 27 Good
3M Return % -8.35 -7.34
-8.96
-11.49 | -6.40 7 | 27 Very Good
6M Return % -9.70 -13.38
-13.51
-19.36 | -7.65 3 | 27 Very Good
1Y Return % 8.31 4.70
7.06
-6.09 | 21.15 11 | 27 Good
1Y SIP Return % -5.96
-11.11
-21.87 | -1.60 3 | 27 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.05 -6.25 -6.45 -7.89 | -4.42 10 | 27
3M Return % -8.01 -7.34 -8.70 -11.28 | -6.13 7 | 27
6M Return % -9.01 -13.38 -13.03 -19.20 | -7.08 3 | 27
1Y Return % 9.99 4.70 8.27 -5.70 | 22.43 10 | 27
1Y SIP Return % -4.45 -10.07 -20.93 | -0.51 3 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.99 ₹ 9,901.00 -0.99 ₹ 9,901.00
1W 1.22 ₹ 10,122.00 1.25 ₹ 10,125.00
1M -6.16 ₹ 9,384.00 -6.05 ₹ 9,395.00
3M -8.35 ₹ 9,165.00 -8.01 ₹ 9,199.00
6M -9.70 ₹ 9,030.00 -9.01 ₹ 9,099.00
1Y 8.31 ₹ 10,831.00 9.99 ₹ 10,999.00
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 -5.96 ₹ 11,606.78 -4.45 ₹ 11,707.62
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
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
06-02-2025 17.487 18.2
05-02-2025 17.656 18.375
04-02-2025 17.464 18.174
03-02-2025 17.224 17.924
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

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.