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Compare Aditya Birla Sun Life Nifty Midcap 150 Index Fund vs WhiteOak Capital Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.86 |
NAV | ₹24.05 | ₹20.02 |
Fund Started | 15 Mar 2021 | 16 Aug 2022 |
Fund Size | ₹386.42 Cr | ₹3731.43 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.86
NAV
₹24.05
₹20.02
Fund Started
15 Mar 2021
16 Aug 2022
Fund Size
₹386.42 Cr
₹3731.43 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 2.41% | 7.09% |
3 Year | 21.89% | 24.53% |
5 Year | - | - |
1 Year
2.41%
7.09%
3 Year
21.89%
24.53%
5 Year
-
-
Holding Analysis
Equity | 100.02% | 96.03% |
Cash | -0.02% | -5.20% |
Equity
100.02%
96.03%
Cash
-0.02%
-5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.31% |
Hero Motocorp Ltd. | 1.97% |
Dixon Technologies (India) Ltd. | 1.86% |
Suzlon Energy Ltd. | 1.85% |
PB Fintech Ltd. | 1.59% |
HDFC Asset Management Company Ltd. | 1.56% |
Coforge Ltd. | 1.48% |
Cummins India Ltd. | 1.47% |
Persistent Systems Ltd. | 1.44% |
Fortis Healthcare Ltd. | 1.40% |
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 3.58% |
Max Financial Services Ltd. | 3.33% |
Bharti Hexacom Ltd. | 3.22% |
Fortis Healthcare Ltd. | 3.05% |
Persistent Systems Ltd. | 2.92% |
The Phoenix Mills Ltd. | 2.85% |
Coforge Ltd. | 2.52% |
The Federal Bank Ltd. | 2.48% |
Tube Investments Of India Ltd. | 2.35% |
PB Fintech Ltd. | 2.26% |
Fund Manager
Name | Haresh Mehta | Trupti Agrawal |
Start Date | 09 Aug 2024 | 15 May 2024 |
Name
Haresh Mehta
Trupti Agrawal
Start Date
09 Aug 2024
15 May 2024
About Fund
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. | 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 | 15 Mar 2021 | 16 Aug 2022 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
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
15 Mar 2021
16 Aug 2022