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WhiteOak Capital Mid Cap Fund Regular Plan Growth vs ICICI Prudential MidCap Fund compare

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tortoise-icon WhiteOak Capital Mid Cap Fund Regular Plan Growth

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tortoise-icon ICICI Prudential MidCap Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹3191 Cr ₹6421 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 1.9
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 3.92% 4.28%
6 Month -0.31% 6.22%
1 Year 10.37% 4.55%
3 Year - 27.1%
5 Year - 30.37%

SIP Return Analysis

Scheme Name WhiteOak Capital Mid Cap Fund Regular Plan Growth ICICI Prudential MidCap Fund - Growth
6 Month 13.57% 16.41%
1 Year 16.8% 20.99%
3 Year - 26.42%
5 Year - 24.45%

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 17.53 1.06
Mid Cap 63.24 69.04
Large Cap 4.79 12.82
Small Cap 14.44 17.11

Sector Allocation

Scheme Name

WhiteOak Capital Mid Cap Fund Regular Plan Growth

ICICI Prudential MidCap Fund - Growth

Others 8.88 1.06
Industrials 16.97 -
Basic Materials 4.39 -
Healthcare 14.09 -
Financial Services 23.1 -
Real Estate 3.03 -
Technology 11.21 -
Consumer Cyclical 7.99 -
Energy 3.38 -
Utilities 0.54 -
Consumer Defensive 1.37 -
Communication Services 5.07 -
Fertilizers & Agrochemicals - 5.52
Industrial Products - 11.88
Finance - 3.77
Cement & Cement Products - 5.02
IT - Services - 2.53
Non - Ferrous Metals - 1.38
Agricultural, Commercial & Construction Vehicles - 3.11
Chemicals & Petrochemicals - 5.38
Pharmaceuticals & Biotechnology - 2.06
Auto Components - 7.32
Electrical Equipment - 4.87
IT - Software - 0.55
Realty - 7.59
Banks - 0.78
Automobiles - 0.25
Capital Markets - 10.06
Telecom - Services - 4.57
Diversified Metals - 0.87
Consumer Durables - 2.11
Ferrous Metals - 7.23
Diversified - 0.06
Leisure Services - 0.8
Healthcare Services - 0.42
Financial Technology (Fintech) - 3.18
Minerals & Mining - 0.6
Retailing - 4.14
Industrial Manufacturing - 0.36
Power - 0.11
Construction - 0.56
Textiles & Apparels - 1.23
Gas - 0.04
Transport Infrastructure - 0.62

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