Compare JM Midcap Fund vs WhiteOak Capital Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 1.85 |
NAV | ₹18.34 | ₹19.71 |
Fund Started | 31 Oct 2022 | 16 Aug 2022 |
Fund Size | ₹1178.20 Cr | ₹4447.55 Cr |
Exit Load | Exit load of 1% if redeemed within 180 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
1.85
NAV
₹18.34
₹19.71
Fund Started
31 Oct 2022
16 Aug 2022
Fund Size
₹1178.20 Cr
₹4447.55 Cr
Exit Load
Exit load of 1% if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 month.
1 Year | 0.34% | 10.24% |
3 Year | 22.90% | 25.11% |
5 Year | - | - |
1 Year
0.34%
10.24%
3 Year
22.90%
25.11%
5 Year
-
-
Equity | 94.86% | 97.13% |
Cash | 2.13% | -8.05% |
Equity
94.86%
97.13%
Cash
2.13%
-8.05%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Financial Services Ltd. | 4.74% |
Godfrey Phillips India Ltd. | 4.46% |
JK Cement Ltd. | 3.49% |
Coforge Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.43% |
Glenmark Pharmaceuticals Ltd. | 3.11% |
Tube Investments Of India Ltd. | 2.77% |
Jubilant FoodWorks Ltd. | 2.69% |
Marico Ltd. | 2.66% |
Indian Bank | 2.63% |
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
-
-
Start Date
-
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Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. | 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 | 31 Oct 2022 | 16 Aug 2022 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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
31 Oct 2022
16 Aug 2022