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Compare Invesco India Mid Cap Fund vs Quant 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 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.74 | 1.74 |
NAV | ₹183.12 | ₹220.78 |
Fund Started | 15 Feb 2007 | 12 Feb 2001 |
Fund Size | ₹7405.92 Cr | ₹9140.41 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 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.74
1.74
NAV
₹183.12
₹220.78
Fund Started
15 Feb 2007
12 Feb 2001
Fund Size
₹7405.92 Cr
₹9140.41 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 0.50% if redeemed within 3 months.
Returns
1 Year | 16.93% | -12.90% |
3 Year | 31.78% | 23.45% |
5 Year | 30.97% | 31.49% |
1 Year
16.93%
-12.90%
3 Year
31.78%
23.45%
5 Year
30.97%
31.49%
Holding Analysis
Equity | 99.06% | 97.33% |
Cash | 0.94% | -0.58% |
Equity
99.06%
97.33%
Cash
0.94%
-0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.82% |
Aurobindo Pharma Ltd. | 7.41% |
IRB Infrastructure Developers Ltd. | 6.94% |
Marico Ltd. | 6.52% |
Premier Energies Ltd. | 6.43% |
Tata Communications Ltd. | 6.41% |
Lloyds Metals & Energy Ltd. | 6.38% |
Lupin Ltd. | 5.03% |
Nifty MidCap Select Index | 4.34% |
GMR Airports Ltd. | 4.00% |
Fund Manager
Name | Amit Ganatra | Ankit A Pande |
Start Date | 01 Sep 2022 | 22 Aug 2023 |
Name
Amit Ganatra
Ankit A Pande
Start Date
01 Sep 2022
22 Aug 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 15 Feb 2007 | 12 Feb 2001 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
15 Feb 2007
12 Feb 2001