Compare SBI Nifty Midcap 150 Index Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.8
1.68
NAV
₹19.18
₹21.16
Fund Started
21 Sep 2022
16 Aug 2022
Fund Size
₹885.30 Cr
₹4490.64 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days
Exit load of 1%, if redeemed within 1 month.
1 Year
13.24%
18.45%
3 Year
23.02%
26.50%
5 Year
-
-
Equity
99.93%
96.84%
Cash
0.07%
-10.30%
Top 10 Holdings
BSE Ltd. | 3.17% |
Hero Motocorp Ltd. | 1.90% |
The Federal Bank Ltd. | 1.84% |
Multi Commodity Exchange Of India Ltd. | 1.76% |
Lupin Ltd. | 1.62% |
Indus Towers Ltd. | 1.56% |
Persistent Systems Ltd. | 1.53% |
Indusind Bank Ltd. | 1.43% |
PB Fintech Ltd. | 1.40% |
Suzlon Energy Ltd. | 1.39% |
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 is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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 Sep 2022
16 Aug 2022
