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Compare Taurus 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 | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.56 | 1.74 |
NAV | ₹122.11 | ₹183.64 |
Fund Started | 30 Aug 1994 | 15 Feb 2007 |
Fund Size | ₹130.10 Cr | ₹7801.80 Cr |
Exit Load | 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
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.56
1.74
NAV
₹122.11
₹183.64
Fund Started
30 Aug 1994
15 Feb 2007
Fund Size
₹130.10 Cr
₹7801.80 Cr
Exit Load
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 | -6.96% | 13.99% |
3 Year | 18.74% | 29.21% |
5 Year | 20.73% | 28.19% |
1 Year
-6.96%
13.99%
3 Year
18.74%
29.21%
5 Year
20.73%
28.19%
Holding Analysis
Equity | 96.52% | 98.11% |
Cash | 3.48% | 1.89% |
Equity
96.52%
98.11%
Cash
3.48%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Birla Capital Ltd. | 4.12% |
Linde India Ltd. | 3.95% |
Container Corporation Of India Ltd. | 3.89% |
Dalmia Bharat Ltd. | 3.75% |
Aurobindo Pharma Ltd. | 3.60% |
Bank of India | 3.44% |
Coforge Ltd. | 3.43% |
Hindustan Petroleum Corporation Ltd. | 3.31% |
CreditAccess Grameen Ltd. | 3.01% |
Kalpataru Ltd. | 2.95% |
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 | Hardik Shah | Amit Ganatra |
Start Date | 13 Jun 2023 | 01 Sep 2022 |
Name
Hardik Shah
Amit Ganatra
Start Date
13 Jun 2023
01 Sep 2022
About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 30 Aug 1994 | 15 Feb 2007 |
Description
The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
30 Aug 1994
15 Feb 2007
