Compare ITI Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.85 |
NAV | ₹21.23 | ₹19.32 |
Fund Started | 15 Feb 2021 | 16 Aug 2022 |
Fund Size | ₹1329.00 Cr | ₹4447.55 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.85
NAV
₹21.23
₹19.32
Fund Started
15 Feb 2021
16 Aug 2022
Fund Size
₹1329.00 Cr
₹4447.55 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 month.
1 Year | 4.14% | 7.64% |
3 Year | 23.01% | 24.46% |
5 Year | - | - |
1 Year
4.14%
7.64%
3 Year
23.01%
24.46%
5 Year
-
-
Equity | 98.88% | 97.13% |
Cash | 1.11% | -8.05% |
Equity
98.88%
97.13%
Cash
1.11%
-8.05%
Top 10 Holdings |
|
|
Top 10 Holdings
The Federal Bank Ltd. | 2.65% |
Persistent Systems Ltd. | 2.29% |
PB Fintech Ltd. | 2.03% |
Escorts Kubota Ltd. | 2.01% |
Coforge Ltd. | 1.94% |
Mahindra & Mahindra Financial Services Ltd. | 1.90% |
Sundaram Finance Ltd. | 1.89% |
Midwest Ltd. | 1.85% |
Fortis Healthcare Ltd. | 1.79% |
TVS Motor Company Ltd. | 1.78% |
Persistent Systems Ltd. | 3.84% |
Bharti Hexacom Ltd. | 3.69% |
Max Financial Services Ltd. | 3.54% |
The Phoenix Mills Ltd. | 3.44% |
Fortis Healthcare Ltd. | 2.91% |
Muthoot Finance Ltd. | 2.77% |
Coforge Ltd. | 2.57% |
Info Edge (India) Ltd. | 2.56% |
PB Fintech Ltd. | 2.31% |
Laurus Labs Ltd. | 2.29% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. | 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 2021 | 16 Aug 2022 |
Description
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
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 2021
16 Aug 2022