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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 | 2.55 | 1.72 |
NAV | ₹119.04 | ₹181.59 |
Fund Started | 30 Aug 1994 | 15 Feb 2007 |
Fund Size | ₹131.84 Cr | ₹10006.30 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
2.55
1.72
NAV
₹119.04
₹181.59
Fund Started
30 Aug 1994
15 Feb 2007
Fund Size
₹131.84 Cr
₹10006.30 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 | -4.47% | 4.92% |
3 Year | 15.12% | 25.97% |
5 Year | 17.54% | 24.77% |
1 Year
-4.47%
4.92%
3 Year
15.12%
25.97%
5 Year
17.54%
24.77%
Holding Analysis
Equity | 95.81% | 99.43% |
Cash | 4.19% | 0.57% |
Equity
95.81%
99.43%
Cash
4.19%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Pace Digitek Ltd. | 4.42% |
Coforge Ltd. | 4.41% |
Bank of India | 4.21% |
Petronet LNG Ltd. | 3.69% |
Hindustan Petroleum Corporation Ltd. | 3.68% |
Linde India Ltd. | 3.67% |
Regaal Resources Ltd. | 3.66% |
Container Corporation Of India Ltd. | 3.58% |
LIC Housing Finance Ltd. | 3.58% |
Aurobindo Pharma Ltd. | 3.50% |
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 | Hardik Shah | Amit Ganatra |
Start Date | 13 Jun 2023 | 03 Oct 2025 |
Name
Hardik Shah
Amit Ganatra
Start Date
13 Jun 2023
03 Oct 2025
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