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Compare Union Midcap 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 | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.78 |
NAV | ₹47.86 | ₹179.89 |
Fund Started | 02 Mar 2020 | 15 Feb 2007 |
Fund Size | ₹1440.27 Cr | ₹7423.55 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
₹500
₹500
Expense Ratio
2.09
1.78
NAV
₹47.86
₹179.89
Fund Started
02 Mar 2020
15 Feb 2007
Fund Size
₹1440.27 Cr
₹7423.55 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 2.88% | 15.19% |
3 Year | 22.92% | 31.21% |
5 Year | 28.94% | 30.19% |
1 Year
2.88%
15.19%
3 Year
22.92%
31.21%
5 Year
28.94%
30.19%
Holding Analysis
Equity | 97.87% | 99.13% |
Cash | 2.05% | 0.87% |
Equity
97.87%
99.13%
Cash
2.05%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.76% |
Max Financial Services Ltd. | 3.38% |
Dixon Technologies (India) Ltd. | 2.25% |
Indian Bank | 2.21% |
Bharat Electronics Ltd. | 2.20% |
Fortis Healthcare Ltd. | 2.13% |
Suzlon Energy Ltd. | 2.12% |
JK Cement Ltd. | 2.11% |
Coforge Ltd. | 1.98% |
Bharti Hexacom Ltd. | 1.95% |
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 | Pratik Dharmshi | Amit Ganatra |
Start Date | 09 Dec 2024 | 01 Sep 2022 |
Name
Pratik Dharmshi
Amit Ganatra
Start Date
09 Dec 2024
01 Sep 2022
About Fund
Description | The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 02 Mar 2020 | 15 Feb 2007 |
Description
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
02 Mar 2020
15 Feb 2007