Compare Bandhan Nifty Midcap 150 Index Fund vs WhiteOak Capital Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.86 | 1.85 |
NAV | ₹9.85 | ₹19.81 |
Fund Started | 03 Sep 2024 | 16 Aug 2022 |
Fund Size | ₹30.52 Cr | ₹4447.55 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.86
1.85
NAV
₹9.85
₹19.81
Fund Started
03 Sep 2024
16 Aug 2022
Fund Size
₹30.52 Cr
₹4447.55 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year | -0.49% | 10.46% |
3 Year | - | 25.47% |
5 Year | - | - |
1 Year
-0.49%
10.46%
3 Year
-
25.47%
5 Year
-
-
Equity | 100.02% | 97.13% |
Cash | -0.02% | -8.05% |
Equity
100.02%
97.13%
Cash
-0.02%
-8.05%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 3.09% |
Hero Motocorp Ltd. | 2.09% |
Persistent Systems Ltd. | 1.78% |
Suzlon Energy Ltd. | 1.71% |
Coforge Ltd. | 1.67% |
The Federal Bank Ltd. | 1.65% |
PB Fintech Ltd. | 1.60% |
Cummins India Ltd. | 1.58% |
Dixon Technologies (India) Ltd. | 1.56% |
Indusind Bank Ltd. | 1.48% |
Persistent Systems Ltd. | 3.84% |
Bharti Hexacom Ltd. | 3.69% |
Max Financial Services Ltd. | 3.54% |
The Phoenix Mills Ltd. | 3.44% |
Fortis Healthcare Ltd. | 2.91% |
Muthoot Finance Ltd. | 2.77% |
Coforge Ltd. | 2.57% |
Info Edge (India) Ltd. | 2.56% |
PB Fintech Ltd. | 2.31% |
Laurus Labs Ltd. | 2.29% |
Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
-
Start Date
13 Feb 2025
-
Description | The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors. | 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 | 03 Sep 2024 | 16 Aug 2022 |
Description
The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
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
03 Sep 2024
16 Aug 2022