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Compare SBI Magnum 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.67 | 1.74 |
NAV | ₹225.07 | ₹179.48 |
Fund Started | 21 Feb 2005 | 15 Feb 2007 |
Fund Size | ₹22546.50 Cr | ₹7801.80 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.67
1.74
NAV
₹225.07
₹179.48
Fund Started
21 Feb 2005
15 Feb 2007
Fund Size
₹22546.50 Cr
₹7801.80 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -3.19% | 15.29% |
3 Year | 15.41% | 27.61% |
5 Year | 25.66% | 28.52% |
1 Year
-3.19%
15.29%
3 Year
15.41%
27.61%
5 Year
25.66%
28.52%
Holding Analysis
Equity | 95.01% | 99.06% |
Cash | 3.74% | 0.94% |
Equity
95.01%
99.06%
Cash
3.74%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Crisil Ltd. | 3.72% |
Sundaram Finance Ltd. | 3.09% |
Shree Cement Ltd. | 3.07% |
Tata Elxsi Ltd. | 2.84% |
Torrent Power Ltd. | 2.73% |
Schaeffler India Ltd. | 2.68% |
Mahindra & Mahindra Financial Services Ltd. | 2.57% |
Biocon Ltd. | 2.43% |
The Federal Bank Ltd. | 2.42% |
Bharat Forge Ltd. | 2.33% |
Name | Assets |
|---|---|
BSE Ltd. | 5.68% |
L&T Finance Ltd. | 4.69% |
Prestige Estates Projects Ltd. | 4.55% |
Swiggy Ltd. | 4.22% |
Max Financial Services Ltd. | 4.10% |
Glenmark Pharmaceuticals Ltd. | 3.97% |
Max Healthcare Institute Ltd. | 3.87% |
The Federal Bank Ltd. | 3.86% |
Trent Ltd. | 3.70% |
JK Cement Ltd. | 3.58% |
Fund Manager
Name | Sohini Andani | Amit Ganatra |
Start Date | 16 Sep 2010 | 01 Sep 2022 |
Name
Sohini Andani
Amit Ganatra
Start Date
16 Sep 2010
01 Sep 2022
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. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 21 Feb 2005 | 15 Feb 2007 |
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.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
21 Feb 2005
15 Feb 2007
