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Compare SBI Magnum Midcap Fund vs ICICI Prudential Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.88 |
NAV | ₹240.44 | ₹296.92 |
Fund Started | 21 Feb 2005 | 06 Sep 2004 |
Fund Size | ₹21454.95 Cr | ₹6368.52 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.88
NAV
₹240.44
₹296.92
Fund Started
21 Feb 2005
06 Sep 2004
Fund Size
₹21454.95 Cr
₹6368.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 26.74% | 36.93% |
3 Year | 19.10% | 21.54% |
5 Year | 27.89% | 26.06% |
1 Year
26.74%
36.93%
3 Year
19.10%
21.54%
5 Year
27.89%
26.06%
Holding Analysis
Equity | 94.38% | 97.57% |
Cash | 4.69% | 2.43% |
Equity
94.38%
97.57%
Cash
4.69%
2.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Crisil Ltd. | 4.00% |
Torrent Power Ltd. | 3.31% |
Coromandel International Ltd. | 2.85% |
Sundaram Finance Ltd. | 2.76% |
K.P.R. Mill Ltd. | 2.74% |
Schaeffler India Ltd. | 2.67% |
The Federal Bank Ltd. | 2.65% |
Carborundum Universal Ltd. | 2.65% |
The Indian Hotels Company Ltd. | 2.59% |
Thermax Ltd. | 2.57% |
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.39% |
The Phoenix Mills Ltd. | 3.48% |
Jindal Stainless Ltd. | 3.28% |
Jindal Steel & Power Ltd. | 3.10% |
Godrej Properties Ltd. | 3.01% |
Prestige Estates Projects Ltd. | 2.90% |
Muthoot Finance Ltd. | 2.85% |
APL Apollo Tubes Ltd. | 2.66% |
Kei Industries Ltd. | 2.50% |
Affle (India) Ltd. | 2.49% |
Fund Manager
Name | Sohini Andani | Lalit Kumar |
Start Date | 16 Sep 2010 | 09 Jul 2020 |
Name
Sohini Andani
Lalit Kumar
Start Date
16 Sep 2010
09 Jul 2020
About Fund
Description | The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. | This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. |
Launch Date | 21 Feb 2005 | 06 Sep 2004 |
Description
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Launch Date
21 Feb 2005
06 Sep 2004
