Compare Union 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
2.13
1.68
NAV
₹52.89
₹21.16
Fund Started
02 Mar 2020
16 Aug 2022
Fund Size
₹1497.77 Cr
₹4490.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
14.85%
18.45%
3 Year
21.05%
26.50%
5 Year
18.21%
-
Equity
98.42%
96.84%
Cash
1.19%
-10.30%
Top 10 Holdings
The Federal Bank Ltd. | 4.75% |
Max Financial Services Ltd. | 3.36% |
Indian Bank | 3.23% |
Fortis Healthcare Ltd. | 2.73% |
L&T Finance Ltd. | 2.73% |
Shriram Finance Ltd | 2.53% |
Jindal Steel Ltd. | 2.41% |
Ipca Laboratories Ltd. | 2.41% |
Nippon Life India Asset Management Ltd. | 2.40% |
Bharti Hexacom Ltd. | 2.10% |
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 achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap 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
02 Mar 2020
16 Aug 2022
