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Compare Tata 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 | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.85 |
NAV | ₹444.34 | ₹20.25 |
Fund Started | 15 Jun 1994 | 16 Aug 2022 |
Fund Size | ₹5282.94 Cr | ₹4075.13 Cr |
Exit Load | Exit load of 0.50%, 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
₹100
₹100
Expense Ratio
1.83
1.85
NAV
₹444.34
₹20.25
Fund Started
15 Jun 1994
16 Aug 2022
Fund Size
₹5282.94 Cr
₹4075.13 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 7.23% | 12.79% |
3 Year | 21.78% | 26.35% |
5 Year | 22.26% | - |
1 Year
7.23%
12.79%
3 Year
21.78%
26.35%
5 Year
22.26%
-
Holding Analysis
Equity | 95.39% | 96.71% |
Cash | 4.61% | -3.92% |
Equity
95.39%
96.71%
Cash
4.61%
-3.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Cummins India Ltd. | 3.04% |
Indian Bank | 3.01% |
Alkem Laboratories Ltd. | 2.91% |
AU Small Finance Bank Ltd. | 2.82% |
The Federal Bank Ltd. | 2.37% |
UNO Minda Ltd. | 2.34% |
UPL Ltd. | 2.32% |
L&T Finance Ltd. | 2.30% |
ICICI Lombard General Insurance Company Ltd. | 2.26% |
Lupin Ltd. | 2.23% |
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 | Abhinav Sharma | Trupti Agrawal |
Start Date | 01 Nov 2019 | 15 May 2024 |
Name
Abhinav Sharma
Trupti Agrawal
Start Date
01 Nov 2019
15 May 2024
About Fund
Description | The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. | 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 Jun 1994 | 16 Aug 2022 |
Description
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
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 Jun 1994
16 Aug 2022