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Compare Mahindra Manulife 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.85 | 1.85 |
NAV | ₹32.79 | ₹19.77 |
Fund Started | 08 Jan 2018 | 16 Aug 2022 |
Fund Size | ₹4260.02 Cr | ₹4346.42 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.85
1.85
NAV
₹32.79
₹19.77
Fund Started
08 Jan 2018
16 Aug 2022
Fund Size
₹4260.02 Cr
₹4346.42 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | -4.15% | 2.82% |
3 Year | 22.47% | 24.42% |
5 Year | 23.96% | - |
1 Year
-4.15%
2.82%
3 Year
22.47%
24.42%
5 Year
23.96%
-
Holding Analysis
Equity | 95.46% | 96.71% |
Cash | 4.54% | -3.92% |
Equity
95.46%
96.71%
Cash
4.54%
-3.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indian Bank | 3.26% |
Glenmark Pharmaceuticals Ltd. | 2.97% |
Blue Star Ltd. | 2.48% |
IDFC First Bank Ltd. | 2.48% |
Max Financial Services Ltd. | 2.48% |
UNO Minda Ltd. | 2.34% |
Tube Investments Of India Ltd. | 2.22% |
JK Cement Ltd. | 2.20% |
Union Bank of India | 2.20% |
Nippon Life India Asset Management Ltd. | 2.17% |
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 | Krishna Sanghavi | Trupti Agrawal |
Start Date | 07 Feb 2025 | 15 May 2024 |
Name
Krishna Sanghavi
Trupti Agrawal
Start Date
07 Feb 2025
15 May 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives 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 | 08 Jan 2018 | 16 Aug 2022 |
Description
The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives 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
08 Jan 2018
16 Aug 2022