Compare Edelweiss Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.68
NAV
₹122.39
₹21.30
Fund Started
09 Nov 2007
16 Aug 2022
Fund Size
₹13553.62 Cr
₹4490.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
13.16%
18.30%
3 Year
25.76%
26.45%
5 Year
21.66%
-
Equity
94.20%
96.84%
Cash
-0.08%
-10.30%
Top 10 Holdings
The Federal Bank Ltd. | 2.95% |
Multi Commodity Exchange Of India Ltd. | 2.42% |
Marico Ltd. | 2.40% |
AU Small Finance Bank Ltd. | 2.08% |
Fortis Healthcare Ltd. | 2.03% |
Oil India Ltd. | 1.99% |
Indian Bank | 1.95% |
APL Apollo Tubes Ltd. | 1.82% |
BSE Ltd. | 1.82% |
Persistent Systems Ltd. | 1.76% |
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
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Start Date
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Description
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
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
09 Nov 2007
16 Aug 2022
