Compare SBI Midcap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.67 |
NAV | ₹231.35 | ₹102.31 |
Fund Started | 21 Feb 2005 | 09 Nov 2007 |
Fund Size | ₹23314.80 Cr | ₹13650.47 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | 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
1.67
1.67
NAV
₹231.35
₹102.31
Fund Started
21 Feb 2005
09 Nov 2007
Fund Size
₹23314.80 Cr
₹13650.47 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load of 1%, if redeemed within 90 days.
1 Year | 1.55% | 7.07% |
3 Year | 17.21% | 25.45% |
5 Year | 19.09% | 23.15% |
1 Year
1.55%
7.07%
3 Year
17.21%
25.45%
5 Year
19.09%
23.15%
Equity | 95.29% | 97.79% |
Cash | 3.94% | -0.09% |
Equity
95.29%
97.79%
Cash
3.94%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharat Heavy Electricals Ltd. | 3.70% |
Torrent Power Ltd. | 3.64% |
Sundaram Finance Ltd. | 3.38% |
Mahindra & Mahindra Financial Services Ltd. | 3.28% |
AIA Engineering Ltd. | 3.10% |
The Federal Bank Ltd. | 3.09% |
Crisil Ltd. | 3.06% |
Bharat Forge Ltd. | 2.84% |
Shree Cement Ltd. | 2.56% |
FSN E-Commerce Ventures Ltd. | 2.53% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. | 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 | 21 Feb 2005 | 09 Nov 2007 |
Description
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
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
21 Feb 2005
09 Nov 2007