Compare Tata Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.85 |
NAV | ₹445.41 | ₹19.81 |
Fund Started | 15 Jun 1994 | 16 Aug 2022 |
Fund Size | ₹5497.27 Cr | ₹4447.55 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.85
NAV
₹445.41
₹19.81
Fund Started
15 Jun 1994
16 Aug 2022
Fund Size
₹5497.27 Cr
₹4447.55 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
1 Year | 9.14% | 10.46% |
3 Year | 22.02% | 25.47% |
5 Year | 19.56% | - |
1 Year
9.14%
10.46%
3 Year
22.02%
25.47%
5 Year
19.56%
-
Equity | 95.88% | 97.13% |
Cash | 4.12% | -8.05% |
Equity
95.88%
97.13%
Cash
4.12%
-8.05%
Top 10 Holdings |
|
|
Top 10 Holdings
UPL Ltd. | 3.33% |
The Federal Bank Ltd. | 2.92% |
Indian Bank | 2.80% |
Alkem Laboratories Ltd. | 2.79% |
AU Small Finance Bank Ltd. | 2.71% |
UNO Minda Ltd. | 2.34% |
L&T Finance Ltd. | 2.30% |
Max Financial Services Ltd. | 2.28% |
Glenmark Pharmaceuticals Ltd. | 2.22% |
Aurobindo Pharma Ltd. | 2.15% |
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. | 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 | 15 Jun 1994 | 16 Aug 2022 |
Description
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
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
15 Jun 1994
16 Aug 2022