Compare SBI Midcap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.85
NAV
₹227.28
₹19.31
Fund Started
21 Feb 2005
16 Aug 2022
Fund Size
₹23314.80 Cr
₹4447.55 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
-0.10%
9.40%
3 Year
16.48%
24.15%
5 Year
18.47%
-
Equity
95.29%
97.13%
Cash
3.94%
-8.05%
Top 10 Holdings
Bharat Heavy Electricals Ltd. | 3.70% |
Torrent Power Ltd. | 3.64% |
Sundaram Finance Ltd. | 3.38% |
Mahindra & Mahindra Financial Services Ltd. | 3.28% |
AIA Engineering Ltd. | 3.10% |
The Federal Bank Ltd. | 3.09% |
Crisil Ltd. | 3.06% |
Bharat Forge Ltd. | 2.84% |
Shree Cement Ltd. | 2.56% |
FSN E-Commerce Ventures Ltd. | 2.53% |
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
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Start Date
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Description
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
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
21 Feb 2005
16 Aug 2022