Compare HSBC Midcap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.5
2.66
NAV
₹421.23
₹20.11
Fund Started
25 Jun 2004
16 Aug 2022
Fund Size
₹11341.83 Cr
₹4490.64 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 1 month.
1 Year
19.51%
15.67%
3 Year
27.05%
26.81%
5 Year
19.26%
-
Equity
98.88%
96.84%
Cash
1.13%
-10.30%
Top 10 Holdings
FSN E-Commerce Ventures Ltd. | 5.08% |
GE Vernova T&D India Ltd | 4.75% |
Hitachi Energy India Ltd. | 4.03% |
BSE Ltd. | 4.01% |
The Federal Bank Ltd. | 3.75% |
Bharat Electronics Ltd. | 3.70% |
Lenskart Solutions Ltd. | 3.68% |
PB Fintech Ltd. | 3.47% |
Polycab India Ltd. | 3.43% |
Piramal Finance Ltd. | 3.00% |
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 seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly 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
25 Jun 2004
16 Aug 2022
