WhiteOak Capital Mid Cap Fund Direct Growth

Scheme code: INF03VN01597 NAV value: ₹ 17.8280 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 31.30 65.36 49.25 46.76

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.29 70.78 45.74 49.25
3 year 17.23 32.24 25.94
5 year 20.64 32.41 26.7
7 year 14.08 20.56 18.09
10 year 14.89 21.02 17.75
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.1 68.66 47.21 49.25
3 year 17.16 31.71 25.61
5 year 20.26 31.67 26.2
7 year 13.13 19.18 16.67
10 year 14.57 20.81 17.86
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.34 65.66 45.64 49.25
3 year 16.36 30.89 24.93
5 year 21.11 31.93 26.72
7 year 14.28 20.7 18.26
10 year 15.84 22.38 19.39
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.55 84.98 58.48 49.25
3 year 17.94 42.14 30.5
5 year 28.43 40.36 34.39
7 year 18.07 26.48 23.71
10 year 20.42 28.64 25.75
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.56 47.48 31.63 49.25
3 year 6.62 17.63 13.26
5 year 13.89 23.2 18.63
7 year 10.19 16.77 14.29
10 year 12.77 19.08 16.34

Rolling return for 1 year

Average return: 49.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
37.09 31.3 37.09 31.3 2.9 34.2 01-2024 01-2025
39.23 38.96 44.67 33.74 3.87 39.15 12-2023 12-2024
46.48 38.74 53.71 32.22 8.08 42.79 11-2023 11-2024
51.32 51.95 60.87 42.93 6.35 51.77 10-2023 10-2024
50.48 51.38 56.42 45.64 3.82 50.98 09-2023 09-2024
45.86 51.11 57.01 40.38 6.17 48.59 08-2023 08-2024
53.97 52.59 61.73 45.27 5.84 53.39 07-2023 07-2024
42.11 53.07 61.72 34.51 10.37 47.85 06-2023 06-2024
52.61 51.07 61.62 42.65 6.73 51.99 05-2023 05-2024
58.6 58.32 65.36 51.85 4.78 58.53 04-2023 04-2024
54.14 57.28 65.21 46.74 6.63 55.84 03-2023 03-2024
56.34 55.43 61.78 50.21 4.1 55.94 02-2023 02-2024