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Compare Tata 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 | ₹100 | ₹500 |
Expense Ratio | 1.83 | 1.72 |
NAV | ₹444.34 | ₹184.61 |
Fund Started | 15 Jun 1994 | 15 Feb 2007 |
Fund Size | ₹5282.94 Cr | ₹9319.87 Cr |
Exit Load | Exit load of 0.50%, 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
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.72
NAV
₹444.34
₹184.61
Fund Started
15 Jun 1994
15 Feb 2007
Fund Size
₹5282.94 Cr
₹9319.87 Cr
Exit Load
Exit load of 0.50%, 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 | 7.23% | 14.56% |
3 Year | 21.78% | 27.61% |
5 Year | 22.26% | 26.11% |
1 Year
7.23%
14.56%
3 Year
21.78%
27.61%
5 Year
22.26%
26.11%
Holding Analysis
Equity | 95.39% | 99.43% |
Cash | 4.61% | 0.57% |
Equity
95.39%
99.43%
Cash
4.61%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Cummins India Ltd. | 3.04% |
Indian Bank | 3.01% |
Alkem Laboratories Ltd. | 2.91% |
AU Small Finance Bank Ltd. | 2.82% |
The Federal Bank Ltd. | 2.37% |
UNO Minda Ltd. | 2.34% |
UPL Ltd. | 2.32% |
L&T Finance Ltd. | 2.30% |
ICICI Lombard General Insurance Company Ltd. | 2.26% |
Lupin Ltd. | 2.23% |
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 5.59% |
Swiggy Ltd. | 5.23% |
The Federal Bank Ltd. | 5.07% |
L&T Finance Ltd. | 4.89% |
Prestige Estates Projects Ltd. | 4.59% |
BSE Ltd. | 4.04% |
Max Financial Services Ltd. | 4.02% |
Glenmark Pharmaceuticals Ltd. | 3.78% |
Sai Life Sciences Ltd. | 3.30% |
JK Cement Ltd. | 3.19% |
Fund Manager
Name | Abhinav Sharma | Amit Ganatra |
Start Date | 01 Nov 2019 | 03 Oct 2025 |
Name
Abhinav Sharma
Amit Ganatra
Start Date
01 Nov 2019
03 Oct 2025
About Fund
Description | The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 15 Jun 1994 | 15 Feb 2007 |
Description
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
15 Jun 1994
15 Feb 2007