Compare Tata Mid Cap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.67 |
NAV | ₹442.83 | ₹102.31 |
Fund Started | 15 Jun 1994 | 09 Nov 2007 |
Fund Size | ₹5497.27 Cr | ₹13650.47 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.67
NAV
₹442.83
₹102.31
Fund Started
15 Jun 1994
09 Nov 2007
Fund Size
₹5497.27 Cr
₹13650.47 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year | 8.45% | 7.07% |
3 Year | 21.86% | 25.45% |
5 Year | 19.33% | 23.15% |
1 Year
8.45%
7.07%
3 Year
21.86%
25.45%
5 Year
19.33%
23.15%
Equity | 95.88% | 97.79% |
Cash | 4.12% | -0.09% |
Equity
95.88%
97.79%
Cash
4.12%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
UPL Ltd. | 3.33% |
The Federal Bank Ltd. | 2.92% |
Indian Bank | 2.80% |
Alkem Laboratories Ltd. | 2.79% |
AU Small Finance Bank Ltd. | 2.71% |
UNO Minda Ltd. | 2.34% |
L&T Finance Ltd. | 2.30% |
Max Financial Services Ltd. | 2.28% |
Glenmark Pharmaceuticals Ltd. | 2.22% |
Aurobindo Pharma Ltd. | 2.15% |
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 seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. | 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 | 15 Jun 1994 | 09 Nov 2007 |
Description
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
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
15 Jun 1994
09 Nov 2007