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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) ₹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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