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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 | 1.87 | 1.78 |
NAV | ₹19.24 | ₹181.28 |
Fund Started | 16 Aug 2022 | 15 Feb 2007 |
Fund Size | ₹3190.59 Cr | ₹6641.11 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
1.87
1.78
NAV
₹19.24
₹181.28
Fund Started
16 Aug 2022
15 Feb 2007
Fund Size
₹3190.59 Cr
₹6641.11 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 | 12.60% | 17.19% |
3 Year | - | 33.36% |
5 Year | - | 31.09% |
1 Year
12.60%
17.19%
3 Year
-
33.36%
5 Year
-
31.09%
Holding Analysis
Equity | 97.28% | 99.13% |
Cash | -6.06% | 0.87% |
Equity
97.28%
99.13%
Cash
-6.06%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 3.54% |
Persistent Systems Ltd. | 3.49% |
Bharti Hexacom Ltd. | 3.44% |
Coforge Ltd. | 2.96% |
The Federal Bank Ltd. | 2.94% |
Muthoot Finance Ltd. | 2.73% |
Tube Investments Of India Ltd. | 2.67% |
PB Fintech Ltd. | 2.59% |
Max Healthcare Institute Ltd. | 2.46% |
Hitachi Energy India Ltd. | 2.45% |
Name | Assets |
|---|---|
BSE Ltd. | 6.12% |
L&T Finance Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 4.18% |
Max Financial Services Ltd. | 4.07% |
The Federal Bank Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.81% |
Trent Ltd. | 3.75% |
JK Cement Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.16% |
Fund Manager
Name | Trupti Agrawal | Amit Ganatra |
Start Date | 20 Jan 2023 | 01 Sep 2022 |
Name
Trupti Agrawal
Amit Ganatra
Start Date
20 Jan 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