Compare ITI Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.77
2.57
NAV
₹21.89
₹20.13
Fund Started
15 Feb 2021
16 Aug 2022
Fund Size
₹1183.91 Cr
₹4490.64 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 month.
1 Year
11.16%
17.06%
3 Year
24.76%
26.87%
5 Year
17.57%
-
Equity
98.83%
96.84%
Cash
1.17%
-10.30%
Top 10 Holdings
The Federal Bank Ltd. | 2.88% |
Persistent Systems Ltd. | 2.17% |
PB Fintech Ltd. | 1.97% |
Marico Ltd. | 1.96% |
Solar Industries India Ltd. | 1.92% |
TVS Motor Company Ltd. | 1.85% |
Indusind Bank Ltd. | 1.82% |
Cummins India Ltd. | 1.80% |
Sundaram Finance Ltd. | 1.76% |
Mahindra & Mahindra Financial Services Ltd. | 1.69% |
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 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
