Compare Edelweiss Technology Fund vs Invesco India Mid Cap Fund
Edelweiss Technology Fund
EquitySectoral-Technology
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹100
Expense Ratio
0.21
1.86
NAV
₹59.36
₹227.06
Fund Started
08 Feb 2024
15 Feb 2007
Fund Size
₹629.31 Cr
₹15748.83 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
-0.11%
-0.20%
3 Year
-
19.75%
5 Year
-
15.35%
Equity
99.40%
98.74%
Cash
0.60%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.62% |
The Federal Bank Ltd. | 2.43% |
Laurus Labs Ltd. | 2.39% |
One97 Communications Ltd. | 2.20% |
Hero Motocorp Ltd. | 2.11% |
The Indian Hotels Company Ltd. | 1.92% |
Coforge Ltd. | 1.89% |
Bharat Heavy Electricals Ltd. | 1.88% |
Indusind Bank Ltd. | 1.85% |
Persistent Systems Ltd. | 1.79% |
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 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 Mid cap entities.
Launch Date
08 Feb 2024
15 Feb 2007
