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Compare Mahindra Manulife Mid Cap 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.85 | 1.74 |
NAV | ₹32.91 | ₹183.64 |
Fund Started | 08 Jan 2018 | 15 Feb 2007 |
Fund Size | ₹3920.88 Cr | ₹7801.80 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | 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
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.85
1.74
NAV
₹32.91
₹183.64
Fund Started
08 Jan 2018
15 Feb 2007
Fund Size
₹3920.88 Cr
₹7801.80 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -4.13% | 13.99% |
3 Year | 23.63% | 29.21% |
5 Year | 26.93% | 28.19% |
1 Year
-4.13%
13.99%
3 Year
23.63%
29.21%
5 Year
26.93%
28.19%
Holding Analysis
Equity | 95.99% | 98.11% |
Cash | 4.01% | 1.89% |
Equity
95.99%
98.11%
Cash
4.01%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.61% |
Indian Bank | 2.52% |
Blue Star Ltd. | 2.38% |
Tube Investments Of India Ltd. | 2.23% |
JK Cement Ltd. | 2.21% |
Glenmark Pharmaceuticals Ltd. | 2.12% |
UNO Minda Ltd. | 2.11% |
Piramal Enterprises Ltd. | 2.08% |
Bharti Hexacom Ltd. | 2.07% |
Nippon Life India Asset Management Ltd. | 2.05% |
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% |
Fund Manager
Name | Krishna Sanghavi | Amit Ganatra |
Start Date | 26 Oct 2020 | 01 Sep 2022 |
Name
Krishna Sanghavi
Amit Ganatra
Start Date
26 Oct 2020
01 Sep 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 08 Jan 2018 | 15 Feb 2007 |
Description
The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
08 Jan 2018
15 Feb 2007
