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Compare Invesco India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.73 | 1.86 |
NAV | ₹185.07 | ₹20.06 |
Fund Started | 15 Feb 2007 | 16 Aug 2022 |
Fund Size | ₹9338.42 Cr | ₹3731.43 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.73
1.86
NAV
₹185.07
₹20.06
Fund Started
15 Feb 2007
16 Aug 2022
Fund Size
₹9338.42 Cr
₹3731.43 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 12.37% | 7.93% |
3 Year | 26.80% | 24.60% |
5 Year | 27.51% | - |
1 Year
12.37%
7.93%
3 Year
26.80%
24.60%
5 Year
27.51%
-
Holding Analysis
Equity | 99.68% | 96.03% |
Cash | 0.32% | -5.20% |
Equity
99.68%
96.03%
Cash
0.32%
-5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 3.58% |
Max Financial Services Ltd. | 3.33% |
Bharti Hexacom Ltd. | 3.22% |
Fortis Healthcare Ltd. | 3.05% |
Persistent Systems Ltd. | 2.92% |
The Phoenix Mills Ltd. | 2.85% |
Coforge Ltd. | 2.52% |
The Federal Bank Ltd. | 2.48% |
Tube Investments Of India Ltd. | 2.35% |
PB Fintech Ltd. | 2.26% |
Fund Manager
Name | Amit Ganatra | Trupti Agrawal |
Start Date | 03 Oct 2025 | 15 May 2024 |
Name
Amit Ganatra
Trupti Agrawal
Start Date
03 Oct 2025
15 May 2024
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Midcap 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 | 15 Feb 2007 | 16 Aug 2022 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Midcap 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
15 Feb 2007
16 Aug 2022