Compare JM Midcap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
1.68
NAV
₹19.96
₹21.16
Fund Started
31 Oct 2022
16 Aug 2022
Fund Size
₹1020.25 Cr
₹4490.64 Cr
Exit Load
Exit load of 1% if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
6.88%
18.45%
3 Year
23.30%
26.50%
5 Year
-
-
Equity
97.59%
96.84%
Cash
0.87%
-10.30%
Top 10 Holdings
Glenmark Pharmaceuticals Ltd. | 3.77% |
Godfrey Phillips India Ltd. | 3.62% |
Bharat Forge Ltd. | 3.60% |
JK Cement Ltd. | 3.51% |
Tube Investments Of India Ltd. | 3.33% |
Marico Ltd. | 3.28% |
Acutaas Chemicals Ltd. | 3.22% |
Lupin Ltd. | 3.19% |
Indian Bank | 3.07% |
Hero Motocorp Ltd. | 2.98% |
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 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
