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Compare Tata Nifty Midcap 150 Momentum 50 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 | ₹150 | ₹500 |
Expense Ratio | 1.05 | 1.79 |
NAV | ₹18.11 | ₹174.50 |
Fund Started | 04 Oct 2022 | 15 Feb 2007 |
Fund Size | ₹908.54 Cr | ₹6641.11 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 90 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
₹150
₹500
Expense Ratio
1.05
1.79
NAV
₹18.11
₹174.50
Fund Started
04 Oct 2022
15 Feb 2007
Fund Size
₹908.54 Cr
₹6641.11 Cr
Exit Load
Exit load of 0.25%, if redeemed within 90 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -2.57% | 14.78% |
3 Year | - | 32.73% |
5 Year | - | 30.63% |
1 Year
-2.57%
14.78%
3 Year
-
32.73%
5 Year
-
30.63%
Holding Analysis
Equity | 100.10% | 99.13% |
Cash | -0.10% | 0.87% |
Equity
100.10%
99.13%
Cash
-0.10%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 7.69% |
Max Healthcare Institute Ltd. | 4.78% |
Coforge Ltd. | 4.70% |
The Indian Hotels Company Ltd. | 4.63% |
Persistent Systems Ltd. | 4.60% |
PB Fintech Ltd. | 4.51% |
Dixon Technologies (India) Ltd. | 4.25% |
Lupin Ltd. | 3.80% |
The Federal Bank Ltd. | 3.44% |
Fortis Healthcare Ltd. | 3.20% |
Name | Assets |
|---|---|
BSE Ltd. | 6.12% |
L&T Finance Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 4.18% |
Max Financial Services Ltd. | 4.07% |
The Federal Bank Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.81% |
Trent Ltd. | 3.75% |
JK Cement Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.16% |
Fund Manager
Name | Sailesh Jain | Amit Ganatra |
Start Date | 16 Dec 2021 | 01 Sep 2022 |
Name
Sailesh Jain
Amit Ganatra
Start Date
16 Dec 2021
01 Sep 2022
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 seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 04 Oct 2022 | 15 Feb 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 seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
04 Oct 2022
15 Feb 2007