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Compare Tata Nifty Midcap 150 Momentum 50 Index Fund vs Edelweiss 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 | ₹150 | ₹100 |
Expense Ratio | 1.03 | 1.7 |
NAV | ₹16.40 | ₹91.76 |
Fund Started | 04 Oct 2022 | 09 Nov 2007 |
Fund Size | ₹825.23 Cr | ₹9241.96 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 90 days | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.03
1.7
NAV
₹16.40
₹91.76
Fund Started
04 Oct 2022
09 Nov 2007
Fund Size
₹825.23 Cr
₹9241.96 Cr
Exit Load
Exit load of 0.25%, if redeemed within 90 days
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 0.10% | 17.25% |
3 Year | - | 25.30% |
5 Year | - | 32.85% |
1 Year
0.10%
17.25%
3 Year
-
25.30%
5 Year
-
32.85%
Holding Analysis
Equity | 100.14% | 96.12% |
Cash | -0.14% | 2.39% |
Equity
100.14%
96.12%
Cash
-0.14%
2.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 5.76% |
The Indian Hotels Company Ltd. | 5.19% |
Max Healthcare Institute Ltd. | 5.11% |
Persistent Systems Ltd. | 4.93% |
Coforge Ltd. | 4.89% |
PB Fintech Ltd. | 4.46% |
Lupin Ltd. | 4.32% |
Dixon Technologies (India) Ltd. | 4.18% |
The Federal Bank Ltd. | 3.60% |
Fortis Healthcare Ltd. | 3.47% |
Name | Assets |
|---|---|
The Indian Hotels Company Ltd. | 3.68% |
Max Healthcare Institute Ltd. | 3.40% |
Persistent Systems Ltd. | 3.19% |
Dixon Technologies (India) Ltd. | 3.01% |
Marico Ltd. | 2.99% |
Coforge Ltd. | 2.69% |
Solar Industries India Ltd. | 2.52% |
PB Fintech Ltd. | 2.40% |
CG Power and Industrial Solutions Ltd. | 2.34% |
Lupin Ltd. | 2.08% |
Fund Manager
Name | Sailesh Jain | Sahil Shah |
Start Date | 16 Dec 2021 | 24 Dec 2021 |
Name
Sailesh Jain
Sahil Shah
Start Date
16 Dec 2021
24 Dec 2021
About Fund
Description | The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 04 Oct 2022 | 09 Nov 2007 |
Description
The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
04 Oct 2022
09 Nov 2007