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Compare WhiteOak Capital Mid Cap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.86 | 1.74 |
NAV | ₹19.17 | ₹181.07 |
Fund Started | 16 Aug 2022 | 15 Feb 2007 |
Fund Size | ₹3500.44 Cr | ₹7801.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
1.74
NAV
₹19.17
₹181.07
Fund Started
16 Aug 2022
15 Feb 2007
Fund Size
₹3500.44 Cr
₹7801.80 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 4.16% | 11.24% |
3 Year | - | 27.67% |
5 Year | - | 27.52% |
1 Year
4.16%
11.24%
3 Year
-
27.67%
5 Year
-
27.52%
Holding Analysis
Equity | 96.88% | 98.11% |
Cash | -3.03% | 1.89% |
Equity
96.88%
98.11%
Cash
-3.03%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Hexacom Ltd. | 3.60% |
Max Financial Services Ltd. | 3.51% |
Muthoot Finance Ltd. | 3.36% |
Persistent Systems Ltd. | 3.23% |
Coforge Ltd. | 2.95% |
The Federal Bank Ltd. | 2.77% |
PB Fintech Ltd. | 2.57% |
Fortis Healthcare Ltd. | 2.34% |
Hitachi Energy India Ltd. | 2.32% |
Tube Investments Of India Ltd. | 2.30% |
Name | Assets |
|---|---|
BSE Ltd. | 4.73% |
Glenmark Pharmaceuticals Ltd. | 4.59% |
Swiggy Ltd. | 4.53% |
L&T Finance Ltd. | 4.38% |
Prestige Estates Projects Ltd. | 4.24% |
JK Cement Ltd. | 3.95% |
Max Financial Services Ltd. | 3.88% |
The Federal Bank Ltd. | 3.79% |
Max Healthcare Institute Ltd. | 3.59% |
Dixon Technologies (India) Ltd. | 3.35% |
Fund Manager
Name | Trupti Agrawal | Amit Ganatra |
Start Date | 31 Aug 2023 | 01 Sep 2022 |
Name
Trupti Agrawal
Amit Ganatra
Start Date
31 Aug 2023
01 Sep 2022
About Fund
Description | The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 16 Aug 2022 | 15 Feb 2007 |
Description
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
16 Aug 2022
15 Feb 2007
