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Compare DSP Nifty Midcap 150 Quality 50 Index 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 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.91 | 1.74 |
NAV | ₹14.24 | ₹179.48 |
Fund Started | 18 Jul 2022 | 15 Feb 2007 |
Fund Size | ₹465.98 Cr | ₹7801.80 Cr |
Exit Load | - | 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
Min SIP Amount
₹100
₹500
Expense Ratio
0.91
1.74
NAV
₹14.24
₹179.48
Fund Started
18 Jul 2022
15 Feb 2007
Fund Size
₹465.98 Cr
₹7801.80 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -3.19% | 15.29% |
3 Year | 11.88% | 27.61% |
5 Year | - | 28.52% |
1 Year
-3.19%
15.29%
3 Year
11.88%
27.61%
5 Year
-
28.52%
Holding Analysis
Equity | 99.21% | 99.06% |
Cash | 0.79% | 0.94% |
Equity
99.21%
99.06%
Cash
0.79%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Colgate-Palmolive (India) Ltd. | 4.72% |
HDFC Asset Management Company Ltd. | 3.35% |
Marico Ltd. | 3.13% |
Persistent Systems Ltd. | 3.10% |
Coforge Ltd. | 3.06% |
Page Industries Ltd. | 2.91% |
Solar Industries India Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.88% |
Cummins India Ltd. | 2.75% |
Indian Railway Catering & Tourism Corporation Ltd. | 2.68% |
Name | Assets |
|---|---|
BSE Ltd. | 5.68% |
L&T Finance Ltd. | 4.69% |
Prestige Estates Projects Ltd. | 4.55% |
Swiggy Ltd. | 4.22% |
Max Financial Services Ltd. | 4.10% |
Glenmark Pharmaceuticals Ltd. | 3.97% |
Max Healthcare Institute Ltd. | 3.87% |
The Federal Bank Ltd. | 3.86% |
Trent Ltd. | 3.70% |
JK Cement Ltd. | 3.58% |
Fund Manager
Name | Anil Ghelani | Amit Ganatra |
Start Date | 24 Jul 2019 | 01 Sep 2022 |
Name
Anil Ghelani
Amit Ganatra
Start Date
24 Jul 2019
01 Sep 2022
About Fund
Description | The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 18 Jul 2022 | 15 Feb 2007 |
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
18 Jul 2022
15 Feb 2007
