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Compare WhiteOak Capital Mid Cap Fund vs Quant Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.91 | 1.75 |
NAV | ₹17.52 | ₹212.69 |
Fund Started | 16 Aug 2022 | 12 Feb 2001 |
Fund Size | ₹2824.10 Cr | ₹8891.20 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.91
1.75
NAV
₹17.52
₹212.69
Fund Started
16 Aug 2022
12 Feb 2001
Fund Size
₹2824.10 Cr
₹8891.20 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 19.55% | 8.73% |
3 Year | - | 19.11% |
5 Year | - | 29.93% |
1 Year
19.55%
8.73%
3 Year
-
19.11%
5 Year
-
29.93%
Holding Analysis
Equity | 97.35% | 97.50% |
Cash | -0.73% | -0.57% |
Equity
97.35%
97.50%
Cash
-0.73%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Persistent Systems Ltd. | 3.22% |
The Indian Hotels Company Ltd. | 3.20% |
Motilal Oswal Financial Services Ltd. | 3.06% |
Max Financial Services Ltd. | 2.87% |
Muthoot Finance Ltd. | 2.59% |
CG Power and Industrial Solutions Ltd. | 2.46% |
The Federal Bank Ltd. | 2.41% |
PB Fintech Ltd. | 2.36% |
Max Healthcare Institute Ltd. | 2.34% |
Info Edge (India) Ltd. | 2.21% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 8.96% |
Reliance Industries Ltd. | 8.92% |
IRB Infrastructure Developers Ltd. | 7.94% |
Container Corporation Of India Ltd. | 7.25% |
Tata Communications Ltd. | 5.83% |
Marico Ltd. | 5.76% |
Steel Authority Of India Ltd. | 5.39% |
ITC Ltd. | 5.32% |
Lloyds Metals & Energy Ltd. | 4.82% |
Bharat Forge Ltd. | 3.49% |
Fund Manager
Name | Trupti Agrawal | Ankit A Pande |
Start Date | 31 Aug 2023 | 22 Aug 2023 |
Name
Trupti Agrawal
Ankit A Pande
Start Date
31 Aug 2023
22 Aug 2023
About Fund
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 aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 16 Aug 2022 | 12 Feb 2001 |
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 aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
16 Aug 2022
12 Feb 2001
