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Compare Helios Mid Cap 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 | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 1.85 |
NAV | ₹12.77 | ₹20.18 |
Fund Started | 20 Feb 2025 | 16 Aug 2022 |
Fund Size | ₹455.44 Cr | ₹4075.13 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.33
1.85
NAV
₹12.77
₹20.18
Fund Started
20 Feb 2025
16 Aug 2022
Fund Size
₹455.44 Cr
₹4075.13 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | - | 5.50% |
3 Year | - | 24.43% |
5 Year | - | - |
1 Year
-
5.50%
3 Year
-
24.43%
5 Year
-
-
Holding Analysis
Equity | 96.29% | 96.71% |
Cash | 3.71% | -3.92% |
Equity
96.29%
96.71%
Cash
3.71%
-3.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hero Motocorp Ltd. | 2.72% |
UNO Minda Ltd. | 2.68% |
Marico Ltd. | 2.67% |
Cummins India Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
The Phoenix Mills Ltd. | 2.56% |
PB Fintech Ltd. | 2.56% |
ITC Hotels Ltd. | 2.51% |
Muthoot Finance Ltd. | 2.45% |
Nippon Life India Asset Management Ltd. | 2.44% |
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 | Alok Bahl | Trupti Agrawal |
Start Date | 06 Nov 2025 | 15 May 2024 |
Name
Alok Bahl
Trupti Agrawal
Start Date
06 Nov 2025
15 May 2024
About Fund
Description | The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities 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 | 20 Feb 2025 | 16 Aug 2022 |
Description
The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities 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
20 Feb 2025
16 Aug 2022