What is the current price / NAV of WOC Mid Cap Fund(IDCW Payout)?
The current NAV of WOC Mid Cap Fund(IDCW Payout) is ₹19.03, as of 19th May 2025.What are the returns of WOC Mid Cap Fund(IDCW Payout)?
The WOC Mid Cap Fund(IDCW Payout) was launched on 7th September 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 16.05%
What are the top 5 sectoral holdings of WOC Mid Cap Fund(IDCW Payout)?
The top sectors WOC Mid Cap Fund(IDCW Payout) has invested in are as follows:- Investment Banking & Brokerage | 12.03%
- IT Services & Consulting | 9.32%
- Pharmaceuticals | 8.38%
- Specialized Finance | 7.75%
- Labs & Life Sciences Services | 5.57%
What are the top 5 holdings of WOC Mid Cap Fund(IDCW Payout)?
The top 5 holdings for WOC Mid Cap Fund(IDCW Payout) are as follows:- Clearing Corporation of India Ltd | 8.02%
- Max Financial Services Ltd | 3.59%
- Persistent Systems Ltd | 3.46%
- Indian Hotels Company Ltd | 3.19%
- Bharti Hexacom Ltd | 3.16%
What is the asset allocation of WOC Mid Cap Fund(IDCW Payout)?
The asset allocation for WOC Mid Cap Fund(IDCW Payout) is as follows:- Equity | 84.30%
- Cash & Equivalents | 8.31%
- Treasury Bills | 4.93%
- REITs & InvIT | 2.47%
What is the AUM of WOC Mid Cap Fund(IDCW Payout)?
The AUM (i.e. assets under management) of WOC Mid Cap Fund(IDCW Payout) is ₹2916.28 Cr as of 19th May 2025.What is the expense ratio of WOC Mid Cap Fund(IDCW Payout)?
The expense ratio of WOC Mid Cap Fund(IDCW Payout) Plan is 0.43 as of 19th May 2025.What is the alpha ratio of WOC Mid Cap Fund(IDCW Payout)?
The alpha ratio for the WOC Mid Cap Fund(IDCW Payout) is 5.25
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of WOC Mid Cap Fund(IDCW Payout)?
The volatility or standard deviation for the WOC Mid Cap Fund(IDCW Payout) is 20.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of WOC Mid Cap Fund(IDCW Payout)?
The Sharpe ratio for the WOC Mid Cap Fund(IDCW Payout) is 0.64
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of WOC Mid Cap Fund(IDCW Payout)?
The Sortino Ratio for the WOC Mid Cap Fund(IDCW Payout) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of WOC Mid Cap Fund(IDCW Payout)?
The PE ratio of WOC Mid Cap Fund(IDCW Payout) is 61.88, while category PE ratio is 55.17.
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WOC Mid Cap Fund(IDCW Payout) Direct IDCW
IDCW
19.030.31% (+0.06)
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Returns
0.00%
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5Y
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SIP
1M
6M
1Y
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SIP
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WOC Mid Cap Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 61.88 | 0.64 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 55.17 | 0.44 |
WOC Mid Cap Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 150 MidCap - TRI |
About Mid Cap Fund
Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds
WOC Mid Cap Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
EquityMid Cap Fund
EquityMid Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Mid Cap Fund(IDCW Payout) | 16.05% | — | 26.93% |
| HDFC Mid-Cap Opportunities Fund(IDCW) | 5.05% | 22.49% | 13.10% |
| Kotak Emerging Equity Fund(IDCW-Payout) | 12.68% | 25.71% | 16.72% |
| Nippon India Growth Fund(IDCW) | 4.89% | 22.77% | 10.22% |
WOC Mid Cap Fund(IDCW Payout) Returns Comparison
Compare WOC Mid Cap Fund(IDCW Payout) with any MF, ETF, stock or indexCompare WOC Mid Cap Fund(IDCW Payout) with any MF, ETF, stock or index
WOC Mid Cap Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeWOC Mid Cap Fund(IDCW Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
WOC Mid Cap Fund(IDCW Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
WOC Mid Cap Fund(IDCW Payout) Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
WOC Mid Cap Fund(IDCW Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.59 %
0.39 %Holdings
3.46 %
0.19 %Holdings
3.19 %
-0.09 %
AMC Profile of WOC Mid Cap Fund(IDCW Payout)
The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.
No.of Schemes
19
Total AUM
₹ 19,440.18 Cr.
WOC Mid Cap Fund(IDCW Payout) Fund Manager Profile
Ramesh Mantri
AUM: ₹17,692.55 Cr.
|
Exp: 18yrs
Piyush Baranwal
AUM: ₹19,431.43 Cr.
|
Exp: 6yrs
Trupti Agrawal
AUM: ₹15,463.90 Cr.
|
Exp: 10yrs
Dheeresh Pathak
AUM: ₹18,121.00 Cr.
|
Exp: 16yrs
WOC Mid Cap Fund(IDCW Payout) Manager Performance (0)
Equity: Mid Cap Fund
WOC Mid Cap Fund(IDCW Payout) Tax Implications
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WOC Mid Cap Fund(IDCW Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%