Compare Invesco India Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Invesco India Mid Cap Fund
EquityMid Cap
WhiteOak Capital Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
2.23
NAV
₹227.06
₹22.43
Fund Started
15 Feb 2007
16 Aug 2022
Fund Size
₹15748.83 Cr
₹8399.71 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
1 Year
-0.20%
5.77%
3 Year
19.75%
18.12%
5 Year
15.35%
-
Equity
98.74%
86.50%
Cash
1.26%
2.99%
Top 10 Holdings
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
Name | Assets |
|---|---|
Bharti Hexacom Ltd. | 2.49% |
Coforge Ltd. | 2.45% |
The Federal Bank Ltd. | 2.24% |
Max Financial Services Ltd. | 2.23% |
Laurus Labs Ltd. | 1.97% |
Motilal Oswal Financial Services Ltd. | 1.84% |
Vishal Mega Mart Ltd. | 1.76% |
The Phoenix Mills Ltd. | 1.75% |
Info Edge (India) Ltd. | 1.68% |
Bharat Heavy Electricals Ltd. | 1.67% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing predominantly in Mid cap entities.
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
15 Feb 2007
16 Aug 2022
