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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 May 2024 | 16:05 IST WhiteOak Capital Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : WhiteOak Capital Mutual Fund Scheme Name : WhiteOak Capital Mid Cap Fund (G) AMC : WhiteOak Capital Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 16-Aug-22 Fund Manager : Ramesh Mantri Net Assets:(Rs. cr) 1813.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 15.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 4.31 5.15 4.06 20.24 53.14 NA NA 31.67 Category Avg 3.51 4.52 6.44 21.66 43.68 22.36 21.15 20.40 Category Best 10.12 12.09 26.57 55.92 99.50 43.43 43.14 102.15 Category Worst 0.78 0.10 -1.58 2.26 14.63 8.57 11.35 0.64 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7529 3.7434 1.6102 12.9928 0.2303 Holdings Date :30-Apr-24 Company Name % Hold CG Power & Indu. 3.55 Indian Hotels Co 3.14 Max Healthcare 2.51 Max Financial 2.25 Federal Bank 2.15 Info Edg.(India) 2.13 Phoenix Mills 2.07 REC Ltd 2.04 Persistent Sys 1.95 AIA Engineering 1.88 KPIT Technologi. 1.82 Astral 1.77 Trent 1.70 Shriram Finance 1.70 P & G Hygiene 1.64 Abbott India 1.62 Dixon Technolog. 1.59 Coforge 1.48 Power Fin.Corpn. 1.48 Jindal Stain. 1.42 Balkrishna Inds 1.30 Colgate-Palmoliv 1.27 Cams Services 1.24 CreditAcc. Gram. 1.23 Lupin 1.14 Container Corpn. 1.10 Nippon Life Ind. 1.09 Metro Brands 1.07 Supreme Inds. 1.07 Oil India 1.05 KEI Industries 1.02 ACC 0.94 Grindwell Norton 0.92 Bank of India 0.90 Indian Bank 0.84 Ajanta Pharma 0.82 Bayer Crop Sci. 0.78 Syngene Intl. 0.77 360 ONE 0.77 CMS Info Systems 0.75 Zydus Lifesci. 0.75 Sobha 0.72 Bharti Hexacom 0.70 KSB 0.70 Cummins India 0.69 Rashi Peripheral 0.69 Endurance Tech. 0.68 Indus Towers 0.67 Vedant Fashions 0.67 Century Textiles 0.67 Safari Inds. 0.62 Petronet LNG 0.61 Varun Beverages 0.61 Intellect Design 0.61 Global Health 0.59 H P C L 0.58 Five-Star Bus.Fi 0.58 Shilpa Medicare 0.58 Vesuvius India 0.58 Bharat Bijlee 0.58 Neuland Labs. 0.56 Medi Assist Ser. 0.56 Dalmia BharatLtd 0.52 IDFC First Bank 0.49 Nucleus Soft. 0.49 Newgen Software 0.48 3M India 0.48 Poly Medicure 0.47 Sonata Software 0.47 JSW Energy 0.47 Electronics Mart 0.46 Alkem Lab 0.46 Fortis Health. 0.45 Honasa Consumer 0.45 J B Chem & Pharm 0.44 Arvind Fashions. 0.43 Navin Fluo.Intl. 0.42 Kewal Kir.Cloth. 0.41 Rainbow Child. 0.41 Shivalik Bimetal 0.40 Innova Captab 0.39 Jupiter Life Lin 0.36 Onward Technolog 0.36 Page Industries 0.36 Kolte Patil Dev. 0.35 Narayana Hrudaya 0.34 Oracle Fin.Serv. 0.33 Gillette India 0.30 Gopal Snacks 0.30 Fine Organic 0.29 Star Health Insu 0.29 Timken India 0.29 Honeywell Auto 0.28 Radiant Cash 0.28 Senco Gold 0.27 Capital Small 0.26 Interglobe Aviat 0.26 Krishna Institu. 0.26 CSB Bank 0.26 J & K Bank 0.26 AAVAS Financiers 0.24 Apeejay Surrend. 0.23 XPRO India 0.23 NESCO 0.21 Coromandel Inter 0.21 Vodafone Idea 0.17 AU Small Finance 0.17 Vijaya Diagnost. 0.15 Sai Silks 0.14 Sundram Fasten. 0.09 Aster DM Health. 0.08 Muthoot Finance 0.02 HDFC AMC 0.01 Ipca Labs. 0.01 Gujarat Gas 0.01 M & M Fin. Serv. 0.00 TBILL-182D 2.64 TBILL-364D 0.32 C C I 4.54 Net CA & Others 1.14 Nexus Select 0.57 Brookfield India 0.57 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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