WhiteOak Capital Mid Cap Fund Direct Plan Growth

As on 19 Sept 2024

WhiteOak Capital Mid Cap Fund Direct Plan Growth

Q: What kind of returns does WhiteOak Capital Mid Cap Fund Direct Plan Growth provide?

WhiteOak Capital Mid Cap Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. WhiteOak Capital Mid Cap Fund Direct Plan Growth had a return of 51.06% over the past 1 year.

Q: How much expense ratio is charged by WhiteOak Capital Mid Cap Fund Direct Plan Growth?

The expense ratio for WhiteOak Capital Mid Cap Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Sept 2024, the expense ratio charged by WhiteOak Capital Mid Cap Fund Direct Plan Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of WhiteOak Capital Mid Cap Fund Direct Plan Growth?

As of 19 Sept 2024, the Assets Under Management (AUM) of WhiteOak Capital Mid Cap Fund Direct Plan Growth is approximately ₹2426.7265 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of WhiteOak Capital Mid Cap Fund Direct Plan Growth?

The Net Asset Value (NAV) of WhiteOak Capital Mid Cap Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of WhiteOak Capital Mid Cap Fund Direct Plan Growth?

The PE ratio for WhiteOak Capital Mid Cap Fund Direct Plan Growth is 55.78 and the PB ratio is 11.08. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of WhiteOak Capital Mid Cap Fund Direct Plan Growth?

The exit load for WhiteOak Capital Mid Cap Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 19.40

CAGR (3 Years)

AUM (Cr)

₹ 2,426.73

Risk

Very High Risk

About WhiteOak Capital Mid Cap Fund Direct Plan Growth

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

0.26%

Agro Chemicals

0.80%

Air Transport Service

0.46%

Auto Ancillaries

4.66%

Banks

8.57%

Cables

2.08%

Capital Goods - Electrical Equipment

8.56%

Capital Goods-Non Electrical Equipment

3.89%

Castings, Forgings & Fastners

4.25%

Cement

2.56%

Chemicals

3.11%

Consumer Durables

2.19%

Crude Oil & Natural Gas

3.30%

Debt Others

14.88%

Diamond, Gems and Jewellery

0.16%

Diversified

0.90%

E-Commerce/App based Aggregator

7.85%

Electronics

0.51%

Fertilizers

0.01%

Finance

24.95%

Financial Services

1.78%

FMCG

6.79%

Gas Distribution

1.33%

Healthcare

10.86%

Hotels & Restaurants

5.49%

Insurance

5.83%

IT - Software

13.60%

Leather

2.03%

Logistics

1.81%

Mining & Mineral products

1.48%

Miscellaneous

1.47%

Non Ferrous Metals

0.65%

Paper

1.11%

Pharmaceuticals

12.63%

Plastic products

5.99%

Power Generation & Distribution

0.64%

Readymade Garments/ Apparells

1.73%

Realty

3.78%

Refineries

1.80%

Refractories

0.94%

Retail

3.17%

Steel

2.08%

Stock/ Commodity Brokers

4.00%

T Bills

4.56%

Telecomm Equipment & Infra Services

1.69%

Telecomm-Service

2.31%

Textiles

0.41%

Trading

2.34%

Tyres

2.93%

Market Capitalization

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WhiteOak Capital Mid Cap Fund Direct Plan Growth

About WhiteOak Capital Mid Cap Fund Direct Plan Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does WhiteOak Capital Mid Cap Fund Direct Plan Growth provide?

How much expense ratio is charged by WhiteOak Capital Mid Cap Fund Direct Plan Growth?

What is the AUM of WhiteOak Capital Mid Cap Fund Direct Plan Growth?

As of 19 Sept 2024, the Assets Under Management (AUM) of WhiteOak Capital Mid Cap Fund Direct Plan Growth is approximately ₹2426.7265 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of WhiteOak Capital Mid Cap Fund Direct Plan Growth?

The Net Asset Value (NAV) of WhiteOak Capital Mid Cap Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of WhiteOak Capital Mid Cap Fund Direct Plan Growth?

The PE ratio for WhiteOak Capital Mid Cap Fund Direct Plan Growth is 55.78 and the PB ratio is 11.08. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of WhiteOak Capital Mid Cap Fund Direct Plan Growth?

The exit load for WhiteOak Capital Mid Cap Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.