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Compare LIC MF 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.5 | 1.85 |
NAV | ₹29.02 | ₹20.07 |
Fund Started | 05 Jan 2017 | 16 Aug 2022 |
Fund Size | ₹349.56 Cr | ₹4346.42 Cr |
Exit Load | Exit Load for units in excess of 12% 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
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.5
1.85
NAV
₹29.02
₹20.07
Fund Started
05 Jan 2017
16 Aug 2022
Fund Size
₹349.56 Cr
₹4346.42 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | -3.63% | 3.00% |
3 Year | 18.48% | 24.63% |
5 Year | 18.34% | - |
1 Year
-3.63%
3.00%
3 Year
18.48%
24.63%
5 Year
18.34%
-
Holding Analysis
Equity | 97.95% | 97.04% |
Cash | 2.05% | -6.52% |
Equity
97.95%
97.04%
Cash
2.05%
-6.52%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
UNO Minda Ltd. | 3.76% |
Shakti Pumps (India) Ltd. | 3.39% |
The Federal Bank Ltd. | 2.45% |
Mahindra & Mahindra Financial Services Ltd. | 2.43% |
Muthoot Finance Ltd. | 2.34% |
Bharat Electronics Ltd. | 2.33% |
Trent Ltd. | 2.19% |
Allied Blenders And Distillers Ltd. | 2.16% |
The Indian Hotels Company Ltd. | 2.08% |
Alkem Laboratories Ltd. | 2.06% |
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 | Dikshit Mittal | Trupti Agrawal |
Start Date | 01 Dec 2022 | 15 May 2024 |
Name
Dikshit Mittal
Trupti Agrawal
Start Date
01 Dec 2022
15 May 2024
About Fund
Description | The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of 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 | 05 Jan 2017 | 16 Aug 2022 |
Description
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of 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
05 Jan 2017
16 Aug 2022