Compare Tata Nifty Midcap 150 Momentum 50 Index Fund vs Edelweiss Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.05
1.68
NAV
₹15.93
₹93.19
Fund Started
04 Oct 2022
09 Nov 2007
Fund Size
₹1062.97 Cr
₹14355.22 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
-1.34%
3.99%
3 Year
19.46%
22.23%
5 Year
-
18.55%
Equity
100.10%
96.75%
Cash
-0.10%
-0.34%
Top 10 Holdings
BSE Ltd. | 5.07% |
Hero Motocorp Ltd. | 5.03% |
The Federal Bank Ltd. | 4.68% |
Cummins India Ltd. | 4.42% |
AU Small Finance Bank Ltd. | 4.38% |
Muthoot Finance Ltd. | 4.24% |
Ashok Leyland Ltd. | 3.96% |
L&T Finance Ltd. | 3.30% |
Max Financial Services Ltd. | 3.22% |
Fortis Healthcare Ltd. | 3.09% |
Marico Ltd. | 2.43% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
The Federal Bank Ltd. | 2.33% |
Fortis Healthcare Ltd. | 2.27% |
Indian Bank | 2.15% |
APL Apollo Tubes Ltd. | 2.00% |
IDFC First Bank Ltd. | 1.97% |
Oil India Ltd. | 1.91% |
AU Small Finance Bank Ltd. | 1.90% |
JK Cement Ltd. | 1.76% |
Name
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Start Date
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Description
The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
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
04 Oct 2022
09 Nov 2007
