Compare Edelweiss Mid Cap Fund vs Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.86
NAV
₹121.27
₹225.58
Fund Started
09 Nov 2007
15 Feb 2007
Fund Size
₹19230.16 Cr
₹15748.83 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
-0.12%
-0.27%
3 Year
17.30%
19.62%
5 Year
14.22%
15.34%
Equity
97.07%
98.74%
Cash
-0.18%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.06% |
Multi Commodity Exchange Of India Ltd. | 2.70% |
Solar Industries India Ltd. | 2.09% |
City Union Bank Ltd. | 2.02% |
Persistent Systems Ltd. | 1.99% |
Coforge Ltd. | 1.98% |
Marico Ltd. | 1.92% |
BSE Ltd. | 1.92% |
Ipca Laboratories Ltd. | 1.84% |
Radico Khaitan Ltd. | 1.72% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
Name
-
-
Start Date
-
-
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 Mid cap entities.
Launch Date
09 Nov 2007
15 Feb 2007
