Compare Edelweiss Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
1.71
NAV
₹104.15
₹180.94
Fund Started
09 Nov 2007
15 Feb 2007
Fund Size
₹15910.69 Cr
₹11767.30 Cr
Exit Load
Exit load of 1%, 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.
1 Year
6.41%
6.89%
3 Year
23.10%
23.77%
5 Year
19.77%
19.80%
Equity
95.02%
99.88%
Cash
0.84%
0.12%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.15% |
The Federal Bank Ltd. | 2.88% |
BSE Ltd. | 2.65% |
AU Small Finance Bank Ltd. | 2.22% |
Marico Ltd. | 2.15% |
Fortis Healthcare Ltd. | 2.08% |
Solar Industries India Ltd. | 1.86% |
Bharat Heavy Electricals Ltd. | 1.73% |
Indian Bank | 1.73% |
Torrent Power Ltd. | 1.73% |
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
Name
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Start Date
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Description
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.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
09 Nov 2007
15 Feb 2007
