Products
Platform
Research
Market
Learn
Compare SBI Nifty Midcap 150 Index 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 | 0.82 | 1.85 |
NAV | ₹18.94 | ₹20.07 |
Fund Started | 21 Sep 2022 | 16 Aug 2022 |
Fund Size | ₹958.64 Cr | ₹4346.42 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days | 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
0.82
1.85
NAV
₹18.94
₹20.07
Fund Started
21 Sep 2022
16 Aug 2022
Fund Size
₹958.64 Cr
₹4346.42 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 1.48% | 3.00% |
3 Year | 21.42% | 24.63% |
5 Year | - | - |
1 Year
1.48%
3.00%
3 Year
21.42%
24.63%
5 Year
-
-
Holding Analysis
Equity | 100.08% | 97.04% |
Cash | -0.08% | -6.52% |
Equity
100.08%
97.04%
Cash
-0.08%
-6.52%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.68% |
Hero Motocorp Ltd. | 1.91% |
Suzlon Energy Ltd. | 1.91% |
Persistent Systems Ltd. | 1.68% |
Dixon Technologies (India) Ltd. | 1.68% |
PB Fintech Ltd. | 1.60% |
Coforge Ltd. | 1.58% |
Cummins India Ltd. | 1.56% |
The Federal Bank Ltd. | 1.54% |
HDFC Asset Management Company Ltd. | 1.45% |
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 | Harsh Sethi | Trupti Agrawal |
Start Date | 04 Feb 2025 | 15 May 2024 |
Name
Harsh Sethi
Trupti Agrawal
Start Date
04 Feb 2025
15 May 2024
About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | 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 | 21 Sep 2022 | 16 Aug 2022 |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
21 Sep 2022
16 Aug 2022