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Compare Baroda BNP Paribas 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 | ₹500 | ₹100 |
Expense Ratio | 1.98 | 1.85 |
NAV | ₹103.14 | ₹19.84 |
Fund Started | 13 Mar 2006 | 16 Aug 2022 |
Fund Size | ₹2320.02 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
1.85
NAV
₹103.14
₹19.84
Fund Started
13 Mar 2006
16 Aug 2022
Fund Size
₹2320.02 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 | -0.54% | 1.89% |
3 Year | 19.48% | 24.87% |
5 Year | 20.97% | - |
1 Year
-0.54%
1.89%
3 Year
19.48%
24.87%
5 Year
20.97%
-
Holding Analysis
Equity | 96.50% | 97.04% |
Cash | 0.11% | -6.52% |
Equity
96.50%
97.04%
Cash
0.11%
-6.52%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
GE Vernova T&D India Ltd | 3.10% |
Indian Bank | 3.00% |
Hitachi Energy India Ltd. | 2.85% |
PB Fintech Ltd. | 2.74% |
Bharat Heavy Electricals Ltd. | 2.51% |
Navin Fluorine International Ltd. | 2.47% |
The Phoenix Mills Ltd. | 2.25% |
The Federal Bank Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.17% |
Escorts Kubota Ltd. | 1.97% |
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 | Miten Vora | Trupti Agrawal |
Start Date | 22 Aug 2024 | 15 May 2024 |
Name
Miten Vora
Trupti Agrawal
Start Date
22 Aug 2024
15 May 2024
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. | 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 | 13 Mar 2006 | 16 Aug 2022 |
Description
The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.
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
13 Mar 2006
16 Aug 2022