Compare Invesco India Mid Cap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.72 | 1.67 |
NAV | ₹177.75 | ₹102.31 |
Fund Started | 15 Feb 2007 | 09 Nov 2007 |
Fund Size | ₹10296.36 Cr | ₹13650.47 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
1.67
NAV
₹177.75
₹102.31
Fund Started
15 Feb 2007
09 Nov 2007
Fund Size
₹10296.36 Cr
₹13650.47 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 90 days.
1 Year | 10.28% | 7.64% |
3 Year | 26.47% | 25.73% |
5 Year | 22.31% | 23.31% |
1 Year
10.28%
7.64%
3 Year
26.47%
25.73%
5 Year
22.31%
23.31%
Equity | 97.50% | 97.79% |
Cash | 2.50% | -0.09% |
Equity
97.50%
97.79%
Cash
2.50%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
The Federal Bank Ltd. | 5.79% |
AU Small Finance Bank Ltd. | 5.73% |
L&T Finance Ltd. | 5.17% |
Swiggy Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.00% |
Max Financial Services Ltd. | 3.93% |
BSE Ltd. | 3.88% |
Prestige Estates Projects Ltd. | 3.80% |
Global Health Ltd. | 3.70% |
Glenmark Pharmaceuticals Ltd. | 3.68% |
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 generate capital appreciation by investing predominantly in Midcap 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 | 15 Feb 2007 | 09 Nov 2007 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Midcap 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
15 Feb 2007
09 Nov 2007