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Compare Tata Midcap Growth 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 | 1.84 | 1.74 |
NAV | ₹430.38 | ₹178.83 |
Fund Started | 15 Jun 1994 | 15 Feb 2007 |
Fund Size | ₹4945.93 Cr | ₹8530.55 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
1.84
1.74
NAV
₹430.38
₹178.83
Fund Started
15 Jun 1994
15 Feb 2007
Fund Size
₹4945.93 Cr
₹8530.55 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 | -3.71% | 6.02% |
3 Year | 21.31% | 27.42% |
5 Year | 23.77% | 27.00% |
1 Year
-3.71%
6.02%
3 Year
21.31%
27.42%
5 Year
23.77%
27.00%
Holding Analysis
Equity | 94.65% | 99.17% |
Cash | 5.35% | 0.83% |
Equity
94.65%
99.17%
Cash
5.35%
0.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 3.56% |
Alkem Laboratories Ltd. | 2.99% |
Cummins India Ltd. | 2.86% |
UNO Minda Ltd. | 2.59% |
AU Small Finance Bank Ltd. | 2.47% |
UPL Ltd. | 2.46% |
Indian Bank | 2.44% |
Lupin Ltd. | 2.30% |
Jubilant FoodWorks Ltd. | 2.28% |
Patanjali Foods Ltd. | 2.28% |
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 | Abhinav Sharma | Amit Ganatra |
Start Date | 01 Nov 2019 | 01 Sep 2022 |
Name
Abhinav Sharma
Amit Ganatra
Start Date
01 Nov 2019
01 Sep 2022
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
