COMPARE
Samco Mid Cap Fund - Direct Plan vs WhiteOak Capital Mid Cap Fund Direct Plan Growth
Samco Mid Cap Fund and WhiteOak Capital Mid Cap Fund are both in the Mid Cap Fund category, from Samco Asset Management Private Limited and WhiteOak Capital Asset Management Limited respectively. WhiteOak Capital Mid Cap Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
WhiteOak Capital Mid Cap Fund has the lower direct-plan expense ratio, by 0.63 percentage points.
| Samco Mid Cap Fund - Direct Plan | WhiteOak Capital Mid Cap Fund Direct Plan Growth | |
|---|---|---|
| Category | Mid Cap Fund | Mid Cap Fund |
| AMC | Samco Asset Management Private Limited | WhiteOak Capital Asset Management Limited |
| Benchmark | Nifty Midcap 150 TRI | BSE 150 MidCap Index TRI |
| NAV | ₹9.46 (2026-10-28) | ₹21.997 (2026-10-28) |
| AUM | ₹72.94 Cr | ₹7,613.91 Cr |
| Expense Ratio (Direct) | 1.58% | 0.95% |
| Inception | 2026-01-21 | 2022-08-16 |
Returns
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
Risk Metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
| Samco Mid Cap Fund - Direct Plan | WhiteOak Capital Mid Cap Fund Direct Plan Growth | |
|---|---|---|
| 3Y Sharpe Ratio | N/A | 0.68 |
| 3Y Alpha | N/A | 5.9358% |
| 3Y Std Deviation | N/A | 15.9177% |
| 3Y Calmar Ratio | N/A | 0.92 |
Portfolio Analytics
WhiteOak Capital Mid Cap Fund carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| Samco Mid Cap Fund - Direct Plan | WhiteOak Capital Mid Cap Fund Direct Plan Growth | |
|---|---|---|
| P/E Ratio | 17.2754 | 31.0558 |
| P/B Ratio | - | - |
| Dividend Yield | 1.1069% | 0.7178% |
| Active Share | 75.08% | 61.36% |
| Portfolio Turnover | - | 240% |
| YTM | - | 5.2995% |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
Samco Mid Cap Fund has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a lower expense ratio, Samco Mid Cap Fund or WhiteOak Capital Mid Cap Fund?
WhiteOak Capital Mid Cap Fund's direct-plan expense ratio is 0.63 percentage points lower than Samco Mid Cap Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Why don't Samco Mid Cap Fund and WhiteOak Capital Mid Cap Fund show risk metrics like Sharpe ratio or alpha?
This fund is less than three years old, so a three-year risk history does not exist yet. This is a deliberate methodology choice, not missing data - risk metrics like alpha and Sharpe ratio are most meaningful for actively-managed funds where a manager makes decisions that can add or subtract value versus a benchmark. For a fund that mechanically tracks an index, the equivalent useful metric is tracking error (how closely it follows its index), not alpha.
Which has higher AUM, Samco Mid Cap Fund or WhiteOak Capital Mid Cap Fund?
WhiteOak Capital Mid Cap Fund has ₹7,614 Cr in assets under management, versus ₹73 Cr for Samco Mid Cap Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Samco Mid Cap Fund or WhiteOak Capital Mid Cap Fund?
WhiteOak Capital Mid Cap Fund launched on 2022-08-16, making it older than Samco Mid Cap Fund (launched 2026-01-21). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.