Compare UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund vs WhiteOak Capital Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.1 | 1.85 |
NAV | ₹10.75 | ₹19.32 |
Fund Started | 28 Jan 2025 | 16 Aug 2022 |
Fund Size | ₹95.04 Cr | ₹4447.55 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
1.85
NAV
₹10.75
₹19.32
Fund Started
28 Jan 2025
16 Aug 2022
Fund Size
₹95.04 Cr
₹4447.55 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 month.
1 Year | - | 7.64% |
3 Year | - | 24.46% |
5 Year | - | - |
1 Year
-
7.64%
3 Year
-
24.46%
5 Year
-
-
Equity | 99.80% | 97.13% |
Cash | 0.20% | -8.05% |
Equity
99.80%
97.13%
Cash
0.20%
-8.05%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 5.32% |
Persistent Systems Ltd. | 3.90% |
Coforge Ltd. | 3.87% |
Suzlon Energy Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.19% |
Dixon Technologies (India) Ltd. | 2.85% |
Solar Industries India Ltd. | 2.83% |
Marico Ltd. | 2.39% |
Coromandel International Ltd. | 2.34% |
Cummins India Ltd. | 2.30% |
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 | Sharwan Kumar Goyal | - |
Start Date | 28 Jan 2025 | - |
Name
Sharwan Kumar Goyal
-
Start Date
28 Jan 2025
-
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return 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 | 28 Jan 2025 | 16 Aug 2022 |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return 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
28 Jan 2025
16 Aug 2022