Compare Quant Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.8 | 1.85 |
NAV | ₹209.37 | ₹19.92 |
Fund Started | 12 Feb 2001 | 16 Aug 2022 |
Fund Size | ₹8351.55 Cr | ₹4346.42 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.8
1.85
NAV
₹209.37
₹19.92
Fund Started
12 Feb 2001
16 Aug 2022
Fund Size
₹8351.55 Cr
₹4346.42 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 month.
1 Year | -4.34% | 4.90% |
3 Year | 15.28% | 25.58% |
5 Year | 21.70% | - |
1 Year
-4.34%
4.90%
3 Year
15.28%
25.58%
5 Year
21.70%
-
Equity | 94.66% | 97.04% |
Cash | 2.05% | -6.52% |
Equity
94.66%
97.04%
Cash
2.05%
-6.52%
Top 10 Holdings |
|
|
Top 10 Holdings
Nifty MidCap Select Index | 15.25% |
Aurobindo Pharma Ltd. | 8.77% |
Tata Communications Ltd. | 8.62% |
IRB Infrastructure Developers Ltd. | 6.57% |
Premier Energies Ltd. | 6.47% |
GMR Airports Ltd. | 5.89% |
Reliance Industries Ltd. | 5.79% |
Lloyds Metals & Energy Ltd. | 5.36% |
Linde India Ltd. | 3.42% |
Anthem Biosciences Ltd. | 2.43% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio 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 | 12 Feb 2001 | 16 Aug 2022 |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio 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
12 Feb 2001
16 Aug 2022