Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth |
46.7 |
0 |
21180.6 |
| 2 |
ITI Mid Cap Fund - Regular Plan - Growth Option |
64.73 |
24.16 |
9844.6 |
| 3 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
64.34 |
37.53 |
125834 |
| 4 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
57.78 |
26.98 |
28683.3 |
| 5 |
HSBC Midcap Fund - Regular Growth |
56.38 |
23.78 |
114195.8 |
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Mid Cap
48.37
23.95
28.05
22.59
Asset Holding
Infrastructure Trusts : 0.99
Others : 11.19
Debt : 2.36
Equity : 85.46
Portfolio Holding
| Company |
Holding (%) |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED |
3 |
| THE INDIAN HOTELS COMPANY LIMITED |
2.8 |
| MAX FINANCIAL SERVICES LIMITED |
2.68 |
| MAX HEALTHCARE INSTITUTE LIMITED |
2.35 |
| MUTHOOT FINANCE LIMITED |
2.34 |
| THE FEDERAL BANK LIMITED |
2.18 |
| INFO EDGE INDIA LIMITED |
2.03 |
| AIA ENGINEERING LIMITED |
1.95 |
| KPIT TECHNOLOGIES LIMITED |
1.87 |
| Sector |
Allocation (%) |
| N/A |
13.55 |
| Finance |
8.32 |
| Industrial Products |
7.83 |
| Pharmaceuticals & Biotechnology |
6.06 |
| Insurance |
5.89 |
| Retailing |
5.43 |
| Healthcare Services |
4.9 |
| Capital Markets |
4.62 |
| Banks |
4.48 |
Expense Ratio :
1.97 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 1 month.
