- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Invesco India Mid Cap Fund vs Edelweiss 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 | ₹500 | ₹100 |
Expense Ratio | 1.78 | 1.69 |
NAV | ₹181.14 | ₹103.44 |
Fund Started | 15 Feb 2007 | 09 Nov 2007 |
Fund Size | ₹6641.11 Cr | ₹10027.89 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.69
NAV
₹181.14
₹103.44
Fund Started
15 Feb 2007
09 Nov 2007
Fund Size
₹6641.11 Cr
₹10027.89 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 16.13% | 9.96% |
3 Year | 33.14% | 31.90% |
5 Year | 31.05% | 33.83% |
1 Year
16.13%
9.96%
3 Year
33.14%
31.90%
5 Year
31.05%
33.83%
Holding Analysis
Equity | 99.13% | 96.78% |
Cash | 0.87% | -0.20% |
Equity
99.13%
96.78%
Cash
0.87%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 6.12% |
L&T Finance Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 4.18% |
Max Financial Services Ltd. | 4.07% |
The Federal Bank Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.81% |
Trent Ltd. | 3.75% |
JK Cement Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.16% |
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.35% |
Coforge Ltd. | 3.25% |
Persistent Systems Ltd. | 3.22% |
Solar Industries India Ltd. | 3.18% |
Marico Ltd. | 2.89% |
PB Fintech Ltd. | 2.33% |
Page Industries Ltd. | 2.32% |
CG Power and Industrial Solutions Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.15% |
UNO Minda Ltd. | 2.13% |
Fund Manager
Name | Amit Ganatra | Sahil Shah |
Start Date | 01 Dec 2023 | 24 Dec 2021 |
Name
Amit Ganatra
Sahil Shah
Start Date
01 Dec 2023
24 Dec 2021
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies | 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. |
Launch Date | 15 Feb 2007 | 09 Nov 2007 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
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.
Launch Date
15 Feb 2007
09 Nov 2007