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Compare HDFC 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.77 | 1.85 |
NAV | ₹18.24 | ₹19.97 |
Fund Started | 06 Apr 2023 | 16 Aug 2022 |
Fund Size | ₹465.12 Cr | ₹4346.42 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.77
1.85
NAV
₹18.24
₹19.97
Fund Started
06 Apr 2023
16 Aug 2022
Fund Size
₹465.12 Cr
₹4346.42 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 0.40% | 3.06% |
3 Year | - | 24.04% |
5 Year | - | - |
1 Year
0.40%
3.06%
3 Year
-
24.04%
5 Year
-
-
Holding Analysis
Equity | 99.84% | 96.71% |
Cash | 0.16% | -3.92% |
Equity
99.84%
96.71%
Cash
0.16%
-3.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.68% |
Hero Motocorp Ltd. | 1.90% |
Suzlon Energy Ltd. | 1.90% |
Persistent Systems Ltd. | 1.68% |
Dixon Technologies (India) Ltd. | 1.68% |
PB Fintech Ltd. | 1.59% |
Coforge Ltd. | 1.57% |
Cummins India Ltd. | 1.55% |
The Federal Bank Ltd. | 1.54% |
HDFC Asset Management Company Ltd. | 1.45% |
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 | Nirman S. Morakhia | Trupti Agrawal |
Start Date | 06 Apr 2023 | 15 May 2024 |
Name
Nirman S. Morakhia
Trupti Agrawal
Start Date
06 Apr 2023
15 May 2024
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. | 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 | 06 Apr 2023 | 16 Aug 2022 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
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
06 Apr 2023
16 Aug 2022