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Compare SBI Nifty Midcap 150 Index 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 | ₹500 | ₹500 |
Expense Ratio | 0.82 | 1.74 |
NAV | ₹18.65 | ₹183.24 |
Fund Started | 21 Sep 2022 | 15 Feb 2007 |
Fund Size | ₹882.74 Cr | ₹8062.31 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 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
₹500
₹500
Expense Ratio
0.82
1.74
NAV
₹18.65
₹183.24
Fund Started
21 Sep 2022
15 Feb 2007
Fund Size
₹882.74 Cr
₹8062.31 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -2.47% | 7.60% |
3 Year | - | 27.45% |
5 Year | - | 27.43% |
1 Year
-2.47%
7.60%
3 Year
-
27.45%
5 Year
-
27.43%
Holding Analysis
Equity | 99.93% | 99.17% |
Cash | 0.07% | 0.83% |
Equity
99.93%
99.17%
Cash
0.07%
0.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.49% |
BSE Ltd. | 2.47% |
Suzlon Energy Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.88% |
PB Fintech Ltd. | 1.70% |
Coforge Ltd. | 1.66% |
Persistent Systems Ltd. | 1.65% |
HDFC Asset Management Company Ltd. | 1.61% |
Cummins India Ltd. | 1.50% |
Fortis Healthcare Ltd. | 1.38% |
Name | Assets |
|---|---|
Swiggy Ltd. | 4.96% |
L&T Finance Ltd. | 4.54% |
Prestige Estates Projects Ltd. | 4.22% |
Max Financial Services Ltd. | 4.04% |
Glenmark Pharmaceuticals Ltd. | 4.00% |
JK Cement Ltd. | 3.99% |
BSE Ltd. | 3.95% |
Trent Ltd. | 3.83% |
The Federal Bank Ltd. | 3.47% |
AU Small Finance Bank Ltd. | 3.47% |
Fund Manager
Name | Harsh Sethi | Amit Ganatra |
Start Date | 21 Sep 2022 | 01 Sep 2022 |
Name
Harsh Sethi
Amit Ganatra
Start Date
21 Sep 2022
01 Sep 2022
About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 21 Sep 2022 | 15 Feb 2007 |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
21 Sep 2022
15 Feb 2007
