WhiteOak Capital Mid Cap Fund Regular Plan Growth vs ICICI Prudential MidCap Fund compare
WhiteOak Capital Mid Cap Fund Regular Plan Growth
ICICI Prudential MidCap Fund - Growth
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Mid Cap Fund Regular Plan Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Fund | WhiteOak Capital Mid Cap Fund Regular Plan Growth | ICICI Prudential MidCap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2657 Cr | ₹5975 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 07 Sep 2022 | 28 Oct 2004 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 150 MidCap Index | NIFTY Midcap 150 TRI |
Turn Over | 0.0% | 73% |
Expense Ratio | 1.91 | 1.91 |
Manager | Piyush Baranwal | Sharmila D'mello |
ISIN Code | INF03VN01563 | INF109K01AN2 |
Exits Load | WhiteOak Capital Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Mid Cap Fund Regular Plan Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
1 Month | 5.32% | 8.07% |
6 Month | -3.21% | -0.33% |
1 Year | 12.12% | 4.41% |
3 Year | - | 26.91% |
5 Year | - | 31.03% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Mid Cap Fund Regular Plan Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
6 Month | 11.17% | 14.65% |
1 Year | 12.46% | 15.91% |
3 Year | - | 24.63% |
5 Year | - | 23.59% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Mid Cap Fund Regular Plan Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
1 Year | 42.73% | 14.02% |
3 Year | - | 15.19% |
5 Year | - | 15.78% |
Risk Management
Scheme Name | WhiteOak Capital Mid Cap Fund Regular Plan Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Standard Deviation | - | 14.46% |
Sharp | - | 1.02% |
Beta | - | 0.93% |
Alpha | - | -1.27% |
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Fund Managers
Scheme Name | WhiteOak Capital Mid Cap Fund Regular Plan Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Name | Piyush Baranwal | Sharmila D'mello |
Total AUM | ₹5379 Cr | ₹354743 Cr |
Funds Managed | 9 | 35 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | ICICI Prudential MidCap Fund - Growth |
Market Cap
Scheme Name |
WhiteOak Capital Mid Cap Fund Regular Plan Growth |
ICICI Prudential MidCap Fund - Growth |
---|---|---|
Others | 16.33 | 1.07 |
Mid Cap | 58.93 | 68.72 |
Small Cap | 15.05 | 16.18 |
Large Cap | 9.68 | 14.1 |
Sector Allocation
Scheme Name |
WhiteOak Capital Mid Cap Fund Regular Plan Growth |
ICICI Prudential MidCap Fund - Growth |
---|---|---|
Others | 14.09 | 1.07 |
Industrials | 12.99 | - |
Basic Materials | 4.56 | - |
Consumer Cyclical | 12.01 | - |
Healthcare | 12.44 | - |
Financial Services | 21.4 | - |
Technology | 10.66 | - |
Energy | 2.77 | - |
Consumer Defensive | 0.98 | - |
Real Estate | 3.19 | - |
Utilities | 0.82 | - |
Communication Services | 4.09 | - |
Fertilizers & Agrochemicals | - | 6.1 |
Industrial Products | - | 11.88 |
Finance | - | 4.03 |
Cement & Cement Products | - | 7.17 |
IT - Services | - | 2.5 |
Non - Ferrous Metals | - | 1.28 |
Insurance | - | 0.16 |
Agricultural, Commercial & Construction Vehicles | - | 3.07 |
Chemicals & Petrochemicals | - | 5.88 |
Pharmaceuticals & Biotechnology | - | 2.02 |
Auto Components | - | 6.91 |
Electrical Equipment | - | 3.63 |
IT - Software | - | 0.57 |
Realty | - | 7.85 |
Banks | - | 0.71 |
Automobiles | - | 0.26 |
Capital Markets | - | 8.73 |
Telecom - Services | - | 4.6 |
Diversified Metals | - | 0.89 |
Consumer Durables | - | 1.26 |
Ferrous Metals | - | 7.25 |
Diversified | - | 0.06 |
Leisure Services | - | 0.73 |
Healthcare Services | - | 0.44 |
Financial Technology (Fintech) | - | 3.17 |
Minerals & Mining | - | 0.59 |
Retailing | - | 4.44 |
Industrial Manufacturing | - | 0.34 |
Power | - | 0.13 |
Construction | - | 0.54 |
Textiles & Apparels | - | 1.08 |
Gas | - | 0.04 |
Transport Infrastructure | - | 0.69 |
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