Products
Platform
Research
Market
Learn
Compare Edelweiss Nifty Midcap150 Momentum 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 | 1.1 | 1.74 |
NAV | ₹17.52 | ₹179.51 |
Fund Started | 10 Nov 2022 | 15 Feb 2007 |
Fund Size | ₹1141.66 Cr | ₹7801.80 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
1.74
NAV
₹17.52
₹179.51
Fund Started
10 Nov 2022
15 Feb 2007
Fund Size
₹1141.66 Cr
₹7801.80 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -4.81% | 15.20% |
3 Year | - | 27.59% |
5 Year | - | 28.68% |
1 Year
-4.81%
15.20%
3 Year
-
27.59%
5 Year
-
28.68%
Holding Analysis
Equity | 100.07% | 98.11% |
Cash | -0.21% | 1.89% |
Equity
100.07%
98.11%
Cash
-0.21%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 5.13% |
Max Financial Services Ltd. | 4.49% |
BSE Ltd. | 4.44% |
Suzlon Energy Ltd. | 4.29% |
Solar Industries India Ltd. | 3.74% |
Coforge Ltd. | 3.73% |
Coromandel International Ltd. | 3.39% |
SRF Ltd. | 3.33% |
Persistent Systems Ltd. | 3.12% |
HDFC Asset Management Company Ltd. | 3.08% |
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 | Bharat Lahoti | Amit Ganatra |
Start Date | 18 Sep 2017 | 01 Sep 2022 |
Name
Bharat Lahoti
Amit Ganatra
Start Date
18 Sep 2017
01 Sep 2022
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 10 Nov 2022 | 15 Feb 2007 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
10 Nov 2022
15 Feb 2007
