Compare Bandhan 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
0.86
2.57
NAV
₹9.97
₹20.13
Fund Started
03 Sep 2024
16 Aug 2022
Fund Size
₹30.32 Cr
₹4490.64 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
11.03%
17.06%
3 Year
-
26.87%
5 Year
-
-
Equity
99.90%
96.84%
Cash
0.10%
-10.30%
Top 10 Holdings
BSE Ltd. | 3.16% |
Hero Motocorp Ltd. | 1.90% |
The Federal Bank Ltd. | 1.84% |
Multi Commodity Exchange Of India Ltd. | 1.76% |
Lupin Ltd. | 1.62% |
Indus Towers Ltd. | 1.56% |
Persistent Systems Ltd. | 1.53% |
Indusind Bank Ltd. | 1.43% |
PB Fintech Ltd. | 1.40% |
Suzlon Energy Ltd. | 1.39% |
Max Financial Services Ltd. | 3.44% |
Persistent Systems Ltd. | 3.34% |
The Phoenix Mills Ltd. | 3.18% |
The Federal Bank Ltd. | 3.00% |
Bharti Hexacom Ltd. | 2.92% |
Fortis Healthcare Ltd. | 2.86% |
PB Fintech Ltd. | 2.42% |
Info Edge (India) Ltd. | 2.37% |
Coforge Ltd. | 2.30% |
National Aluminium Company Ltd. | 2.08% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
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
03 Sep 2024
16 Aug 2022
