Products
Platform
Research
Market
Learn
Compare Invesco India Mid Cap Fund vs Sundaram 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 | 1.74 | 1.74 |
NAV | ₹181.44 | ₹1397.35 |
Fund Started | 15 Feb 2007 | 24 Jun 2002 |
Fund Size | ₹8062.31 Cr | ₹12501.03 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.74
1.74
NAV
₹181.44
₹1397.35
Fund Started
15 Feb 2007
24 Jun 2002
Fund Size
₹8062.31 Cr
₹12501.03 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1 Year | 7.83% | -0.50% |
3 Year | 26.03% | 21.63% |
5 Year | 28.44% | 26.77% |
1 Year
7.83%
-0.50%
3 Year
26.03%
21.63%
5 Year
28.44%
26.77%
Holding Analysis
Equity | 98.11% | 95.63% |
Cash | 1.89% | 4.37% |
Equity
98.11%
95.63%
Cash
1.89%
4.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Coromandel International Ltd. | 3.66% |
Cummins India Ltd. | 3.64% |
Kalyan Jewellers India Ltd. | 2.84% |
Fortis Healthcare Ltd. | 2.64% |
GE Vernova T&D India Ltd. | 2.55% |
Mahindra & Mahindra Financial Services Ltd. | 2.44% |
Lupin Ltd. | 2.37% |
Hindustan Petroleum Corporation Ltd. | 2.04% |
JK Cement Ltd. | 2.02% |
Persistent Systems Ltd. | 1.99% |
Fund Manager
Name | Amit Ganatra | Ratish Varier |
Start Date | 01 Sep 2022 | 01 Jan 2022 |
Name
Amit Ganatra
Ratish Varier
Start Date
01 Sep 2022
01 Jan 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies | The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. |
Launch Date | 15 Feb 2007 | 24 Jun 2002 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
Launch Date
15 Feb 2007
24 Jun 2002
