Compare HDFC Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.36 | 1.85 |
NAV | ₹201.06 | ₹19.84 |
Fund Started | 07 May 2007 | 16 Aug 2022 |
Fund Size | ₹92168.85 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
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.36
1.85
NAV
₹201.06
₹19.84
Fund Started
07 May 2007
16 Aug 2022
Fund Size
₹92168.85 Cr
₹4346.42 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 month.
1 Year | 3.24% | 1.89% |
3 Year | 24.80% | 24.87% |
5 Year | 25.28% | - |
1 Year
3.24%
1.89%
3 Year
24.80%
24.87%
5 Year
25.28%
-
Equity | 93.70% | 97.04% |
Cash | 6.30% | -6.52% |
Equity
93.70%
97.04%
Cash
6.30%
-6.52%
Top 10 Holdings |
|
|
Top 10 Holdings
Max Financial Services Ltd. | 4.76% |
AU Small Finance Bank Ltd. | 4.06% |
The Federal Bank Ltd. | 3.58% |
Indian Bank | 3.48% |
Balkrishna Industries Ltd. | 3.31% |
Coforge Ltd. | 3.23% |
Ipca Laboratories Ltd. | 2.81% |
Fortis Healthcare Ltd. | 2.78% |
Hindustan Petroleum Corporation Ltd. | 2.76% |
Glenmark Pharmaceuticals Ltd. | 2.67% |
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 | Chirag Setalvad | Trupti Agrawal |
Start Date | 28 Jun 2014 | 15 May 2024 |
Name
Chirag Setalvad
Trupti Agrawal
Start Date
28 Jun 2014
15 May 2024
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in 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 | 07 May 2007 | 16 Aug 2022 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in 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
07 May 2007
16 Aug 2022