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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 | 1.95 | 1.77 |
NAV | ₹16.23 | ₹198.40 |
Fund Started | 16 Aug 2022 | 12 Feb 2001 |
Fund Size | ₹2657.43 Cr | ₹8608.01 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
1.95
1.77
NAV
₹16.23
₹198.40
Fund Started
16 Aug 2022
12 Feb 2001
Fund Size
₹2657.43 Cr
₹8608.01 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 | 5.96% | -5.33% |
3 Year | - | 18.77% |
5 Year | - | 28.26% |
1 Year
5.96%
-5.33%
3 Year
-
18.77%
5 Year
-
28.26%
Holding Analysis
Equity | 94.75% | 96.14% |
Cash | -6.57% | 0.40% |
Equity
94.75%
96.14%
Cash
-6.57%
0.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 3.58% |
The Indian Hotels Company Ltd. | 3.30% |
Max Healthcare Institute Ltd. | 2.95% |
Max Financial Services Ltd. | 2.79% |
PB Fintech Ltd. | 2.38% |
Persistent Systems Ltd. | 2.36% |
Hitachi Energy India Ltd. | 2.34% |
Bharti Hexacom Ltd. | 2.19% |
Coforge Ltd. | 2.15% |
The Federal Bank Ltd. | 1.98% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.58% |
IRB Infrastructure Developers Ltd. | 8.22% |
Aurobindo Pharma Ltd. | 8.13% |
Container Corporation Of India Ltd. | 7.41% |
Marico Ltd. | 6.24% |
Tata Communications Ltd. | 5.77% |
Steel Authority Of India Ltd. | 5.29% |
Lloyds Metals & Energy Ltd. | 5.28% |
ITC Ltd. | 5.09% |
Linde India 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
