Compare PGIM India Midcap Fund vs Invesco India Mid Cap Fund
PGIM India Midcap Fund
Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.95
1.87
NAV
₹76.96
₹240.22
Fund Started
11 Nov 2013
15 Feb 2007
Fund Size
₹10981.47 Cr
₹13766.86 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
0.68%
9.46%
3 Year
11.32%
24.32%
5 Year
10.76%
19.15%
Equity
94.67%
99.36%
Cash
0.57%
0.64%
Top 10 Holdings
The Federal Bank Ltd. | 2.61% |
UNO Minda Ltd. | 2.41% |
Mankind Pharma Ltd. | 2.40% |
Bharti Hexacom Ltd. | 2.30% |
Aditya Birla Capital Ltd. | 2.29% |
Prestige Estates Projects Ltd. | 2.10% |
AU Small Finance Bank Ltd. | 2.07% |
Max Financial Services Ltd. | 1.94% |
Vishal Mega Mart Ltd. | 1.81% |
JK Cement Ltd. | 1.79% |
Prestige Estates Projects Ltd. | 7.09% |
The Federal Bank Ltd. | 5.58% |
BSE Ltd. | 5.08% |
Meesho Ltd. | 4.47% |
AU Small Finance Bank Ltd. | 4.47% |
Global Health Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.30% |
Interglobe Aviation Ltd. | 4.18% |
Eternal Ltd. | 3.95% |
L&T Finance Ltd. | 3.80% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
11 Nov 2013
15 Feb 2007
