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WhiteOak Capital Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF03VN01589

NAV / 1-Day Return
Total Assets
26.6 Bil
Inception Date
Sep 08, 2022
Expense Ratio
1.920%
Fee Level
Load
1.00%
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
102%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 86.69 94.24 100.00
Fixed Income 0.00 0.15 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 13.31 5.87 0.00
Other 0.00 0.03 0.00

Stock Style

Market Cap

Avg Market Cap
458.27 Bil
Category Avg Market Cap
530.89 Bil
Index Avg Market Cap
21.86 Bil
Size Investment % Cat. Average % Index %
Giant 2.74 2.62 51.30
Large 61.35 70.51 34.61
Mid 16.67 17.70 13.83
Small 4.85 0.79 0.24
Micro 0.30 0.17 0.00

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 24.70 19.24 19.22
Price/Book 2.94 3.97 2.67
Price/Sales 3.13 2.45 2.30
Price/Cash Flow 20.57 22.43 15.27
Dividend Yield % 0.90 0.92 1.31
Long-Term Earnings % 17.79 16.19 29.47
Historical Earnings % 15.67 16.68 19.00
Sales Growth % 15.61 13.48 11.67
Cash-Flow Growth % 7.57 0.96 3.24
Book-Value Growth % 18.48 14.45 15.53

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.31 9.41
Consumer Cyclical 13.98 17.09
Financial Services 24.91 18.82
Real Estate 3.71 2.86
Communication Services 4.76 3.07
Energy 3.22 1.95
Industrials 12.40 17.04
Technology 15.13 12.55
Consumer Defensive 1.14 3.02
Healthcare 14.48 11.92
Utilities 0.96 2.28

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.43
Narrow Moat Coverage % 1.39 16.71
No Moat Coverage % 0.92 7.63
Financial Health B
Profitability B-
Growth B-
ROIC
Cash Return % 88.04 94.03 43.48
Free Cashflow Yield ex-Financials 121.95 73.37 10.34
D/C Ratio 21.88 16.47 26.97

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