Compare WhiteOak Capital Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.71
NAV
₹21.87
₹222.51
Fund Started
16 Aug 2022
15 Feb 2007
Fund Size
₹5293.04 Cr
₹11767.30 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
10.03%
5.75%
3 Year
23.68%
24.08%
5 Year
-
19.55%
Equity
96.93%
99.88%
Cash
-7.14%
0.12%
Top 10 Holdings
The Phoenix Mills Ltd. | 3.38% |
Max Financial Services Ltd. | 3.11% |
Fortis Healthcare Ltd. | 2.82% |
Bharti Hexacom Ltd. | 2.82% |
The Federal Bank Ltd. | 2.82% |
PB Fintech Ltd. | 2.51% |
Persistent Systems Ltd. | 2.25% |
Hitachi Energy India Ltd. | 2.23% |
Kei Industries Ltd. | 2.13% |
Bharat Heavy Electricals Ltd. | 2.01% |
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
Name
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Start Date
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Description
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
16 Aug 2022
15 Feb 2007
