Compare Invesco India Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.92
NAV
₹221.95
₹21.84
Fund Started
15 Feb 2007
16 Aug 2022
Fund Size
₹11767.30 Cr
₹5293.04 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
6.75%
10.56%
3 Year
23.95%
23.73%
5 Year
19.50%
-
Equity
99.88%
96.93%
Cash
0.12%
-7.14%
Top 10 Holdings
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
The Phoenix Mills Ltd. | 3.38% |
Max Financial Services Ltd. | 3.11% |
Fortis Healthcare Ltd. | 2.82% |
Bharti Hexacom Ltd. | 2.82% |
The Federal Bank Ltd. | 2.82% |
PB Fintech Ltd. | 2.51% |
Persistent Systems Ltd. | 2.25% |
Hitachi Energy India Ltd. | 2.23% |
Kei Industries Ltd. | 2.13% |
Bharat Heavy Electricals Ltd. | 2.01% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing predominantly in Midcap 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
15 Feb 2007
16 Aug 2022
