Compare Helios Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.11
1.68
NAV
₹12.23
₹20.00
Fund Started
20 Feb 2025
16 Aug 2022
Fund Size
₹1137.30 Cr
₹4490.64 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 1 month.
1 Year
15.60%
18.45%
3 Year
-
26.50%
5 Year
-
-
Equity
98.78%
96.84%
Cash
1.22%
-10.30%
Top 10 Holdings
Hitachi Energy India Ltd. | 3.40% |
Multi Commodity Exchange Of India Ltd. | 3.18% |
Marico Ltd. | 2.91% |
The Phoenix Mills Ltd. | 2.80% |
Fortis Healthcare Ltd. | 2.80% |
GMR Airports Ltd. | 2.73% |
Nippon Life India Asset Management Ltd. | 2.65% |
One97 Communications Ltd. | 2.59% |
UNO Minda Ltd. | 2.56% |
GE Vernova T&D India Ltd | 2.49% |
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 generate long-term capital ap preciation from a portfolio that is invested predominantly in 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
20 Feb 2025
16 Aug 2022
