Compare Axis Midcap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 1.67 |
NAV | ₹110.44 | ₹102.31 |
Fund Started | 31 Jan 2011 | 09 Nov 2007 |
Fund Size | ₹31717.15 Cr | ₹13650.47 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
1.67
NAV
₹110.44
₹102.31
Fund Started
31 Jan 2011
09 Nov 2007
Fund Size
₹31717.15 Cr
₹13650.47 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 90 days.
1 Year | 4.33% | 7.07% |
3 Year | 19.04% | 25.45% |
5 Year | 16.71% | 23.15% |
1 Year
4.33%
7.07%
3 Year
19.04%
25.45%
5 Year
16.71%
23.15%
Equity | 92.91% | 97.79% |
Cash | 0.14% | -0.09% |
Equity
92.91%
97.79%
Cash
0.14%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
Fortis Healthcare Ltd. | 3.64% |
The Federal Bank Ltd. | 3.33% |
The Indian Hotels Company Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.51% |
The Phoenix Mills Ltd. | 2.16% |
UNO Minda Ltd. | 2.09% |
Bharti Hexacom Ltd. | 2.01% |
Schaeffler India Ltd. | 2.00% |
PB Fintech Ltd. | 1.93% |
Coromandel International Ltd. | 1.92% |
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. | 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 | 31 Jan 2011 | 09 Nov 2007 |
Description
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
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
31 Jan 2011
09 Nov 2007