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Compare JM Midcap 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 | 2.06 | 1.73 |
NAV | ₹19.62 | ₹186.60 |
Fund Started | 31 Oct 2022 | 15 Feb 2007 |
Fund Size | ₹1425.91 Cr | ₹8518.36 Cr |
Exit Load | Exit load of 1% if redeemed within 180 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
2.06
1.73
NAV
₹19.62
₹186.60
Fund Started
31 Oct 2022
15 Feb 2007
Fund Size
₹1425.91 Cr
₹8518.36 Cr
Exit Load
Exit load of 1% if redeemed within 180 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -3.30% | 8.49% |
3 Year | - | 29.16% |
5 Year | - | 28.61% |
1 Year
-3.30%
8.49%
3 Year
-
29.16%
5 Year
-
28.61%
Holding Analysis
Equity | 98.61% | 99.68% |
Cash | 1.28% | 0.32% |
Equity
98.61%
99.68%
Cash
1.28%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 4.63% |
Motilal Oswal Financial Services Ltd. | 3.15% |
JK Cement Ltd. | 3.07% |
Cummins India Ltd. | 2.65% |
Coforge Ltd. | 2.64% |
Avalon Technologies Ltd. | 2.54% |
Jubilant FoodWorks Ltd. | 2.45% |
Waaree Energies Ltd. | 2.45% |
Marico Ltd. | 2.41% |
Tube Investments Of India Ltd. | 2.39% |
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Fund Manager
Name | Satish Ramanathan | Amit Ganatra |
Start Date | 01 Oct 2024 | 03 Oct 2025 |
Name
Satish Ramanathan
Amit Ganatra
Start Date
01 Oct 2024
03 Oct 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 31 Oct 2022 | 15 Feb 2007 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
31 Oct 2022
15 Feb 2007