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Compare Edelweiss Mid Cap 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 | 1.69 | 1.74 |
NAV | ₹99.43 | ₹179.51 |
Fund Started | 09 Nov 2007 | 15 Feb 2007 |
Fund Size | ₹11026.93 Cr | ₹7801.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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
1.69
1.74
NAV
₹99.43
₹179.51
Fund Started
09 Nov 2007
15 Feb 2007
Fund Size
₹11026.93 Cr
₹7801.80 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 5.93% | 15.20% |
3 Year | 24.26% | 27.59% |
5 Year | 29.58% | 28.68% |
1 Year
5.93%
15.20%
3 Year
24.26%
27.59%
5 Year
29.58%
28.68%
Holding Analysis
Equity | 95.74% | 98.11% |
Cash | 0.01% | 1.89% |
Equity
95.74%
98.11%
Cash
0.01%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.37% |
Persistent Systems Ltd. | 3.10% |
Coforge Ltd. | 3.03% |
Marico Ltd. | 2.61% |
PB Fintech Ltd. | 2.56% |
Solar Industries India Ltd. | 2.33% |
Dixon Technologies (India) Ltd. | 2.24% |
Fortis Healthcare Ltd. | 2.23% |
Indian Bank | 2.07% |
Page Industries Ltd. | 2.02% |
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 | Sahil Shah | Amit Ganatra |
Start Date | 24 Dec 2021 | 01 Sep 2022 |
Name
Sahil Shah
Amit Ganatra
Start Date
24 Dec 2021
01 Sep 2022
About Fund
Description | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 09 Nov 2007 | 15 Feb 2007 |
Description
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
09 Nov 2007
15 Feb 2007
