Compare SBI Midcap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.68
1.68
NAV
₹262.37
₹21.16
Fund Started
21 Feb 2005
16 Aug 2022
Fund Size
₹20576.46 Cr
₹4490.64 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
4.22%
18.45%
3 Year
16.31%
26.50%
5 Year
16.73%
-
Equity
93.90%
96.84%
Cash
5.24%
-10.30%
Top 10 Holdings
Torrent Power Ltd. | 3.68% |
Bharat Heavy Electricals Ltd. | 3.58% |
Supreme Industries Ltd. | 3.28% |
Crisil Ltd. | 3.11% |
AIA Engineering Ltd. | 3.08% |
Bharat Forge Ltd. | 2.93% |
Sundaram Finance Ltd. | 2.87% |
Biocon Ltd. | 2.74% |
Max Financial Services Ltd. | 2.61% |
Shree Cement Ltd. | 2.52% |
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 aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of 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
21 Feb 2005
16 Aug 2022
