Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

WOC Mid Cap Fund-Reg(G)

Summary Fund Name WhiteOak Capital Mutual Fund   Scheme Name WOC Mid Cap Fund-Reg(G)   AMC WhiteOak Capital Asset Management Limited   Type Open ended scheme   Category Equity - Mid Cap Fund   Launch Date 07-Sep-22   Fund Manager Ramesh Mantri , Piyush Baranwal , Trupti Agrawal , Dheeresh Pathak   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 3454.23   AMC Details WhiteOak Capital Asset Management Limited Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025 Phone : 022-6918 7607 Fax : 022 69187643 clientservice@whiteoakamc.com http://mf.whiteoakamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 19.06 Max Exit Load % 0.00 Buy/Resale Price [Rs] 19.06 52 Week High[Rs] 19.57 (16-Dec-24) Sell/Repurchase Price [Rs] 19.06 52 Week Low[Rs] 15.72 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity and Equity Related Instruments of MidCap Companies 65 100 Equity and Equity Related Instruments other than above 0 35 Debt Securities & MMI 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.8905 Semi Standard Deviation [%] 0.4961 Beta [%] 0.9886 Sharpe Ratio [%] 0.0939 R-Square [%] 0.7313 Expense Ratio [%] 1.8700 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0224 Treynor Ratio [%] 0.0208 Turnover Ratio [%] 2.3700 FAMA Ratio [%] 0.0222 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 3454.23 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 44743.30 Market Capitalization % of Portfolio Large 83.86 Mid 2.99 Small 0.21 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 19.22 Clearing Corporation Of India Ltd. 5.27 Max Financial 3.74 Bharti Hexacom Ltd. 3.52 Persistent Systems 3.51 Coforge 3.18 +  -  Top 10 Holdings 31.65 Clearing Corporation Of India Ltd. 5.27 Max Financial 3.74 Bharti Hexacom Ltd. 3.52 Persistent Systems 3.51 Coforge 3.18 Federal Bank 2.74 PB Fintech 2.62 Tube Investments 2.55 Hitachi Energy India 2.34 Max Healthcare Inst 2.17 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 5.27   Max Financial Services Ltd. 3.74   Bharti Hexacom Ltd. 3.52   Persistent Systems Ltd. 3.51   Coforge Ltd. 3.18   The Federal Bank Ltd. 2.74   PB Fintech Ltd. 2.62   Tube Investments of India Ltd. 2.55   Hitachi Energy India Ltd. 2.34   Max Healthcare Institute Ltd. 2.17     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.60 0.00 17.96 4.54 7.58 NA NA 25.47 Category Avg -1.16 0.02 15.96 4.70 1.76 24.72 28.22 18.96 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Elgi Equipments Ltd. 3.3756 0.0977 Kaynes Technology India Ltd. 47.3825 1.3717 Gland Pharma Ltd. 3.4701 0.1005 Eureka Forbes Ltd. 6.9726 0.2019 Sambhv Steel Tubes Ltd. 6.0815 0.1761 Company Name Mkt Value Holdings (Rs.Cr) %