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Compare Axis Midcap 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.56 | 1.85 |
NAV | ₹111.30 | ₹19.77 |
Fund Started | 31 Jan 2011 | 16 Aug 2022 |
Fund Size | ₹32201.80 Cr | ₹4346.42 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
1.56
1.85
NAV
₹111.30
₹19.77
Fund Started
31 Jan 2011
16 Aug 2022
Fund Size
₹32201.80 Cr
₹4346.42 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | -1.73% | 2.82% |
3 Year | 17.97% | 24.42% |
5 Year | 18.38% | - |
1 Year
-1.73%
2.82%
3 Year
17.97%
24.42%
5 Year
18.38%
-
Holding Analysis
Equity | 94.19% | 96.71% |
Cash | 0.01% | -3.92% |
Equity
94.19%
96.71%
Cash
0.01%
-3.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 4.04% |
The Federal Bank Ltd. | 2.81% |
The Indian Hotels Company Ltd. | 2.50% |
JK Cement Ltd. | 2.41% |
Bharti Hexacom Ltd. | 2.39% |
GE Vernova T&D India Ltd | 2.32% |
Dixon Technologies (India) Ltd. | 2.10% |
UNO Minda Ltd. | 2.10% |
Multi Commodity Exchange Of India Ltd. | 2.06% |
Schaeffler India Ltd. | 1.96% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 3.80% |
Bharti Hexacom Ltd. | 3.56% |
Muthoot Finance Ltd. | 3.29% |
The Phoenix Mills Ltd. | 3.17% |
The Federal Bank Ltd. | 3.05% |
Max Financial Services Ltd. | 2.99% |
Fortis Healthcare Ltd. | 2.95% |
Coforge Ltd. | 2.72% |
PB Fintech Ltd. | 2.47% |
Tube Investments Of India Ltd. | 2.10% |
Fund Manager
Name | Vinayak Jayanath | Trupti Agrawal |
Start Date | 12 Dec 2023 | 15 May 2024 |
Name
Vinayak Jayanath
Trupti Agrawal
Start Date
12 Dec 2023
15 May 2024
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. | 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 | 31 Jan 2011 | 16 Aug 2022 |
Description
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
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
31 Jan 2011
16 Aug 2022