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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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.86 | 1.73 |
NAV | ₹20.17 | ₹186.53 |
Fund Started | 16 Aug 2022 | 15 Feb 2007 |
Fund Size | ₹3731.43 Cr | ₹8518.36 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
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
1.73
NAV
₹20.17
₹186.53
Fund Started
16 Aug 2022
15 Feb 2007
Fund Size
₹3731.43 Cr
₹8518.36 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 | 10.13% | 14.96% |
3 Year | 25.62% | 28.12% |
5 Year | - | 28.54% |
1 Year
10.13%
14.96%
3 Year
25.62%
28.12%
5 Year
-
28.54%
Holding Analysis
Equity | 96.03% | 99.68% |
Cash | -5.20% | 0.32% |
Equity
96.03%
99.68%
Cash
-5.20%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 3.58% |
Max Financial Services Ltd. | 3.33% |
Bharti Hexacom Ltd. | 3.22% |
Fortis Healthcare Ltd. | 3.05% |
Persistent Systems Ltd. | 2.92% |
The Phoenix Mills Ltd. | 2.85% |
Coforge Ltd. | 2.52% |
The Federal Bank Ltd. | 2.48% |
Tube Investments Of India Ltd. | 2.35% |
PB Fintech Ltd. | 2.26% |
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Fund Manager
Name | Trupti Agrawal | Amit Ganatra |
Start Date | 15 May 2024 | 03 Oct 2025 |
Name
Trupti Agrawal
Amit Ganatra
Start Date
15 May 2024
03 Oct 2025
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