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Compare Bandhan 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 1.85 |
NAV | ₹17.44 | ₹20.07 |
Fund Started | 28 Jul 2022 | 16 Aug 2022 |
Fund Size | ₹1986.53 Cr | ₹4346.42 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | 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
2.04
1.85
NAV
₹17.44
₹20.07
Fund Started
28 Jul 2022
16 Aug 2022
Fund Size
₹1986.53 Cr
₹4346.42 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | -4.42% | 3.00% |
3 Year | 20.19% | 24.63% |
5 Year | - | - |
1 Year
-4.42%
3.00%
3 Year
20.19%
24.63%
5 Year
-
-
Holding Analysis
Equity | 97.25% | 97.04% |
Cash | 2.73% | -6.52% |
Equity
97.25%
97.04%
Cash
2.73%
-6.52%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Persistent Systems Ltd. | 3.25% |
The Federal Bank Ltd. | 2.98% |
Prestige Estates Projects Ltd. | 2.93% |
Fortis Healthcare Ltd. | 2.93% |
GE Vernova T&D India Ltd | 2.81% |
PB Fintech Ltd. | 2.55% |
Cummins India Ltd. | 2.46% |
L&T Finance Ltd. | 2.43% |
UNO Minda Ltd. | 2.28% |
Dixon Technologies (India) Ltd. | 2.22% |
Name | Assets |
|---|---|
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% |
Fund Manager
Name | Nishita Shah | Trupti Agrawal |
Start Date | 24 May 2023 | 15 May 2024 |
Name
Nishita Shah
Trupti Agrawal
Start Date
24 May 2023
15 May 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. | 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 | 28 Jul 2022 | 16 Aug 2022 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
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
28 Jul 2022
16 Aug 2022