Compare Edelweiss Technology Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹100
Expense Ratio
0.15
1.71
NAV
₹61.10
₹223.70
Fund Started
08 Feb 2024
15 Feb 2007
Fund Size
₹656.71 Cr
₹12396.75 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
4.39%
5.71%
3 Year
-
23.83%
5 Year
-
19.47%
Equity
99.93%
99.88%
Cash
0.07%
0.12%
Top 10 Holdings
BSE Ltd. | 4.61% |
Multi Commodity Exchange Of India Ltd. | 2.35% |
The Federal Bank Ltd. | 2.19% |
Suzlon Energy Ltd. | 2.09% |
Hero Motocorp Ltd. | 2.05% |
Indusind Bank Ltd. | 1.87% |
AU Small Finance Bank Ltd. | 1.78% |
PB Fintech Ltd. | 1.76% |
Lupin Ltd. | 1.74% |
GE Vernova T&D India Ltd | 1.66% |
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
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
08 Feb 2024
15 Feb 2007
