Compare WhiteOak Capital Quality Equity Fund vs Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹150
Expense Ratio
2.69
1.6
NAV
₹10.62
₹18.29
Fund Started
08 Jan 2025
04 Oct 2022
Fund Size
₹677.00 Cr
₹1201.66 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-2.72%
-1.22%
3 Year
-
17.04%
5 Year
-
-
Equity
86.68%
100.02%
Cash
4.30%
-0.02%
Top 10 Holdings
ICICI Bank Ltd. | 8.96% |
Nestle India Ltd. | 5.93% |
Bharti Airtel Ltd. | 5.65% |
Mahindra & Mahindra Ltd. | 3.54% |
JB Chemicals & Pharmaceuticals Ltd. | 3.29% |
Titan Company Ltd. | 3.05% |
Marico Ltd. | 2.69% |
Maruti Suzuki India Ltd. | 2.60% |
Pidilite Industries Ltd. | 2.19% |
Eternal Ltd. | 2.01% |
Laurus Labs Ltd. | 5.21% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
BSE Ltd. | 4.93% |
GE Vernova T&D India Ltd | 4.85% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.31% |
Bharat Forge Ltd. | 4.21% |
Hitachi Energy India Ltd. | 3.87% |
Polycab India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.08% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
08 Jan 2025
04 Oct 2022
