Compare Tata Mid Cap Fund vs Invesco India Mid Cap Fund
Tata Mid Cap Fund
Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.02
1.87
NAV
₹530.73
₹240.22
Fund Started
15 Jun 1994
15 Feb 2007
Fund Size
₹5868.39 Cr
₹13766.86 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
6.25%
9.46%
3 Year
16.26%
24.32%
5 Year
15.09%
19.15%
Equity
99.25%
99.36%
Cash
0.75%
0.64%
Top 10 Holdings
Mankind Pharma Ltd. | 3.47% |
The Federal Bank Ltd. | 3.37% |
Bharat Heavy Electricals Ltd. | 3.19% |
Max Financial Services Ltd. | 2.70% |
Indusind Bank Ltd. | 2.68% |
AU Small Finance Bank Ltd. | 2.65% |
BSE Ltd. | 2.58% |
Indian Bank | 2.55% |
Marico Ltd. | 2.49% |
Indus Towers Ltd. | 2.34% |
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
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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 seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
15 Jun 1994
15 Feb 2007
