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
1.68
NAV
₹11.34
₹21.16
Fund Started
28 Jan 2025
16 Aug 2022
Fund Size
₹89.33 Cr
₹4490.64 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 month.
1 Year
10.74%
18.45%
3 Year
-
26.50%
5 Year
-
-
Equity
99.88%
96.84%
Cash
0.12%
-10.30%
Top 10 Holdings
BSE Ltd. | 5.59% |
Hero Motocorp Ltd. | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.65% |
Cummins India Ltd. | 3.90% |
The Federal Bank Ltd. | 3.34% |
Muthoot Finance Ltd. | 3.04% |
AU Small Finance Bank Ltd. | 3.00% |
GE Vernova T&D India Ltd | 2.63% |
HDFC Asset Management Company Ltd. | 2.53% |
Persistent Systems Ltd. | 2.23% |
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
-
-
Start Date
-
-
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
