Compare Tata Nifty Midcap 150 Index Fund vs WhiteOak Capital Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.06 | 1.85 |
NAV | ₹10.33 | ₹19.84 |
Fund Started | 02 Jun 2025 | 16 Aug 2022 |
Fund Size | ₹179.06 Cr | ₹4346.42 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.85
NAV
₹10.33
₹19.84
Fund Started
02 Jun 2025
16 Aug 2022
Fund Size
₹179.06 Cr
₹4346.42 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year | - | 1.89% |
3 Year | - | 24.87% |
5 Year | - | - |
1 Year
-
1.89%
3 Year
-
24.87%
5 Year
-
-
Equity | 100.83% | 97.04% |
Cash | -0.83% | -6.52% |
Equity
100.83%
97.04%
Cash
-0.83%
-6.52%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 3.12% |
Hero Motocorp Ltd. | 2.11% |
Persistent Systems Ltd. | 1.79% |
Suzlon Energy Ltd. | 1.72% |
Coforge Ltd. | 1.68% |
The Federal Bank Ltd. | 1.67% |
PB Fintech Ltd. | 1.61% |
Cummins India Ltd. | 1.59% |
Dixon Technologies (India) Ltd. | 1.57% |
Indusind Bank Ltd. | 1.49% |
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% |
Name | Kapil Menon | Trupti Agrawal |
Start Date | 02 Jun 2025 | 15 May 2024 |
Name
Kapil Menon
Trupti Agrawal
Start Date
02 Jun 2025
15 May 2024
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), 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 | 02 Jun 2025 | 16 Aug 2022 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), 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
02 Jun 2025
16 Aug 2022