Compare ITI Mid Cap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.67 |
NAV | ₹21.23 | ₹100.14 |
Fund Started | 15 Feb 2021 | 09 Nov 2007 |
Fund Size | ₹1329.00 Cr | ₹13650.47 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.67
NAV
₹21.23
₹100.14
Fund Started
15 Feb 2021
09 Nov 2007
Fund Size
₹1329.00 Cr
₹13650.47 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 90 days.
1 Year | 4.14% | 4.21% |
3 Year | 23.01% | 24.87% |
5 Year | - | 22.35% |
1 Year
4.14%
4.21%
3 Year
23.01%
24.87%
5 Year
-
22.35%
Equity | 98.88% | 97.79% |
Cash | 1.11% | -0.09% |
Equity
98.88%
97.79%
Cash
1.11%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
The Federal Bank Ltd. | 2.65% |
Persistent Systems Ltd. | 2.29% |
PB Fintech Ltd. | 2.03% |
Escorts Kubota Ltd. | 2.01% |
Coforge Ltd. | 1.94% |
Mahindra & Mahindra Financial Services Ltd. | 1.90% |
Sundaram Finance Ltd. | 1.89% |
Midwest Ltd. | 1.85% |
Fortis Healthcare Ltd. | 1.79% |
TVS Motor Company Ltd. | 1.78% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. | 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 2021 | 09 Nov 2007 |
Description
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
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 2021
09 Nov 2007