Compare Aditya Birla Sun Life Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.85 |
NAV | ₹791.24 | ₹19.84 |
Fund Started | 10 Sep 2002 | 16 Aug 2022 |
Fund Size | ₹6278.31 Cr | ₹4346.42 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.85
NAV
₹791.24
₹19.84
Fund Started
10 Sep 2002
16 Aug 2022
Fund Size
₹6278.31 Cr
₹4346.42 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 month.
1 Year | -0.98% | 1.89% |
3 Year | 20.08% | 24.87% |
5 Year | 20.43% | - |
1 Year
-0.98%
1.89%
3 Year
20.08%
24.87%
5 Year
20.43%
-
Equity | 99.56% | 97.04% |
Cash | 0.44% | -6.52% |
Equity
99.56%
97.04%
Cash
0.44%
-6.52%
Top 10 Holdings |
|
|
Top 10 Holdings
AU Small Finance Bank Ltd. | 3.73% |
Max Financial Services Ltd. | 3.32% |
The Federal Bank Ltd. | 3.07% |
APL Apollo Tubes Ltd. | 2.61% |
K.P.R. Mill Ltd. | 2.58% |
JK Cement Ltd. | 2.49% |
Prestige Estates Projects Ltd. | 2.45% |
Thermax Ltd. | 2.38% |
Torrent Power Ltd. | 2.30% |
Hexaware Technologies Ltd. | 2.25% |
Persistent Systems Ltd. | 3.83% |
Max Financial Services Ltd. | 3.48% |
Muthoot Finance Ltd. | 3.38% |
Bharti Hexacom Ltd. | 3.36% |
The Phoenix Mills Ltd. | 3.21% |
Coforge Ltd. | 2.79% |
Fortis Healthcare Ltd. | 2.58% |
PB Fintech Ltd. | 2.36% |
Motilal Oswal Financial Services Ltd. | 2.16% |
Laurus Labs Ltd. | 2.12% |
Name | Dhaval Joshi | Trupti Agrawal |
Start Date | 10 Jun 2024 | 15 May 2024 |
Name
Dhaval Joshi
Trupti Agrawal
Start Date
10 Jun 2024
15 May 2024
Description | The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. | The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. |
Launch Date | 10 Sep 2002 | 16 Aug 2022 |
Description
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
10 Sep 2002
16 Aug 2022