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Compare Bandhan Midcap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.05 | 1.74 |
NAV | ₹17.52 | ₹180.34 |
Fund Started | 28 Jul 2022 | 15 Feb 2007 |
Fund Size | ₹1802.88 Cr | ₹8063.28 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.05
1.74
NAV
₹17.52
₹180.34
Fund Started
28 Jul 2022
15 Feb 2007
Fund Size
₹1802.88 Cr
₹8063.28 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -1.77% | 8.65% |
3 Year | 20.35% | 26.90% |
5 Year | - | 28.06% |
1 Year
-1.77%
8.65%
3 Year
20.35%
26.90%
5 Year
-
28.06%
Holding Analysis
Equity | 96.97% | 98.11% |
Cash | 3.03% | 1.89% |
Equity
96.97%
98.11%
Cash
3.03%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 3.07% |
Dixon Technologies (India) Ltd. | 2.82% |
GE Vernova T&D India Ltd. | 2.64% |
Persistent Systems Ltd. | 2.57% |
PB Fintech Ltd. | 2.54% |
Trent Ltd. | 2.54% |
Kaynes Technology India Ltd. | 2.52% |
Coromandel International Ltd. | 2.41% |
The Federal Bank Ltd. | 2.27% |
The Indian Hotels Company Ltd. | 2.19% |
Name | Assets |
|---|---|
BSE Ltd. | 4.73% |
Glenmark Pharmaceuticals Ltd. | 4.59% |
Swiggy Ltd. | 4.53% |
L&T Finance Ltd. | 4.38% |
Prestige Estates Projects Ltd. | 4.24% |
JK Cement Ltd. | 3.95% |
Max Financial Services Ltd. | 3.88% |
The Federal Bank Ltd. | 3.79% |
Max Healthcare Institute Ltd. | 3.59% |
Dixon Technologies (India) Ltd. | 3.35% |
Fund Manager
Name | Nishita Shah | Amit Ganatra |
Start Date | 24 May 2023 | 01 Sep 2022 |
Name
Nishita Shah
Amit Ganatra
Start Date
24 May 2023
01 Sep 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 28 Jul 2022 | 15 Feb 2007 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
28 Jul 2022
15 Feb 2007
