Products
Platform
Research
Market
Learn
Compare Sundaram 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.75 | 1.74 |
NAV | ₹1375.85 | ₹181.07 |
Fund Started | 24 Jun 2002 | 15 Feb 2007 |
Fund Size | ₹12595.54 Cr | ₹7801.80 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
1.74
NAV
₹1375.85
₹181.07
Fund Started
24 Jun 2002
15 Feb 2007
Fund Size
₹12595.54 Cr
₹7801.80 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 0.38% | 11.24% |
3 Year | 22.91% | 27.67% |
5 Year | 25.56% | 27.52% |
1 Year
0.38%
11.24%
3 Year
22.91%
27.67%
5 Year
25.56%
27.52%
Holding Analysis
Equity | 95.63% | 98.11% |
Cash | 4.37% | 1.89% |
Equity
95.63%
98.11%
Cash
4.37%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coromandel International Ltd. | 3.66% |
Cummins India Ltd. | 3.64% |
Kalyan Jewellers India Ltd. | 2.84% |
Fortis Healthcare Ltd. | 2.64% |
GE Vernova T&D India Ltd. | 2.55% |
Mahindra & Mahindra Financial Services Ltd. | 2.44% |
Lupin Ltd. | 2.37% |
Hindustan Petroleum Corporation Ltd. | 2.04% |
JK Cement Ltd. | 2.02% |
Persistent Systems Ltd. | 1.99% |
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 | Ratish Varier | Amit Ganatra |
Start Date | 01 Jan 2022 | 01 Sep 2022 |
Name
Ratish Varier
Amit Ganatra
Start Date
01 Jan 2022
01 Sep 2022
About Fund
Description | The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 24 Jun 2002 | 15 Feb 2007 |
Description
The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
24 Jun 2002
15 Feb 2007
