Compare JM Midcap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 1.67 |
NAV | ₹17.71 | ₹99.45 |
Fund Started | 31 Oct 2022 | 09 Nov 2007 |
Fund Size | ₹1178.20 Cr | ₹13650.47 Cr |
Exit Load | Exit load of 1% if redeemed within 180 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
1.67
NAV
₹17.71
₹99.45
Fund Started
31 Oct 2022
09 Nov 2007
Fund Size
₹1178.20 Cr
₹13650.47 Cr
Exit Load
Exit load of 1% if redeemed within 180 days.
Exit load of 1%, if redeemed within 90 days.
1 Year | -1.89% | 6.35% |
3 Year | 21.61% | 24.56% |
5 Year | - | 22.45% |
1 Year
-1.89%
6.35%
3 Year
21.61%
24.56%
5 Year
-
22.45%
Equity | 94.86% | 97.79% |
Cash | 2.13% | -0.09% |
Equity
94.86%
97.79%
Cash
2.13%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Financial Services Ltd. | 4.74% |
Godfrey Phillips India Ltd. | 4.46% |
JK Cement Ltd. | 3.49% |
Coforge Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.43% |
Glenmark Pharmaceuticals Ltd. | 3.11% |
Tube Investments Of India Ltd. | 2.77% |
Jubilant FoodWorks Ltd. | 2.69% |
Marico Ltd. | 2.66% |
Indian Bank | 2.63% |
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
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Start Date
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Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. | 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 Oct 2022 | 09 Nov 2007 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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 Oct 2022
09 Nov 2007