Compare Tata Mid Cap Fund vs Invesco India Mid Cap Fund
Tata Mid Cap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.02
1.86
NAV
₹501.09
₹227.06
Fund Started
15 Jun 1994
15 Feb 2007
Fund Size
₹5859.97 Cr
₹15748.83 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
-0.43%
-0.20%
3 Year
11.41%
19.75%
5 Year
11.11%
15.35%
Equity
97.39%
98.74%
Cash
2.61%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
Mankind Pharma Ltd. | 3.42% |
Bharat Heavy Electricals Ltd. | 3.20% |
One97 Communications Ltd. | 3.15% |
Multi Commodity Exchange Of India Ltd. | 2.96% |
L&T Finance Ltd. | 2.94% |
AU Small Finance Bank Ltd. | 2.93% |
Indusind Bank Ltd. | 2.92% |
Max Financial Services Ltd. | 2.81% |
Max Healthcare Institute Ltd. | 2.75% |
The Federal Bank Ltd. | 2.71% |
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
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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 Mid cap entities.
Launch Date
15 Jun 1994
15 Feb 2007
