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Compare ITI 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 | 2.06 | 1.7 |
NAV | ₹21.01 | ₹100.21 |
Fund Started | 15 Feb 2021 | 09 Nov 2007 |
Fund Size | ₹1200.64 Cr | ₹10027.89 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | 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
2.06
1.7
NAV
₹21.01
₹100.21
Fund Started
15 Feb 2021
09 Nov 2007
Fund Size
₹1200.64 Cr
₹10027.89 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | -0.39% | 12.12% |
3 Year | 28.16% | 30.87% |
5 Year | - | 33.56% |
1 Year
-0.39%
12.12%
3 Year
28.16%
30.87%
5 Year
-
33.56%
Holding Analysis
Equity | 94.94% | 96.54% |
Cash | 5.06% | -0.46% |
Equity
94.94%
96.54%
Cash
5.06%
-0.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Solar Industries India Ltd. | 2.67% |
Max Healthcare Institute Ltd. | 2.51% |
Indian Bank | 2.27% |
SRF Ltd. | 2.00% |
Housing & Urban Development Corporation Ltd. | 1.88% |
Fortis Healthcare Ltd. | 1.84% |
Suzlon Energy Ltd. | 1.84% |
PB Fintech Ltd. | 1.81% |
The Federal Bank Ltd. | 1.80% |
Sundaram Finance Ltd. | 1.78% |
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 3.51% |
The Indian Hotels Company Ltd. | 3.19% |
Max Healthcare Institute Ltd. | 3.18% |
Marico Ltd. | 3.07% |
Solar Industries India Ltd. | 2.79% |
Persistent Systems Ltd. | 2.78% |
Coforge Ltd. | 2.51% |
Page Industries Ltd. | 2.44% |
Lupin Ltd. | 2.29% |
PB Fintech Ltd. | 2.29% |
Fund Manager
Name | Dhimant Shah | Sahil Shah |
Start Date | 01 Dec 2022 | 24 Dec 2021 |
Name
Dhimant Shah
Sahil Shah
Start Date
01 Dec 2022
24 Dec 2021
About Fund
Description | The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. | 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 2021 | 09 Nov 2007 |
Description
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
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 2021
09 Nov 2007