Compare Union Midcap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.08 | 1.67 |
NAV | ₹47.60 | ₹102.31 |
Fund Started | 02 Mar 2020 | 09 Nov 2007 |
Fund Size | ₹1633.88 Cr | ₹13650.47 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
2.08
1.67
NAV
₹47.60
₹102.31
Fund Started
02 Mar 2020
09 Nov 2007
Fund Size
₹1633.88 Cr
₹13650.47 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 90 days.
1 Year | 7.50% | 7.07% |
3 Year | 20.06% | 25.45% |
5 Year | 19.80% | 23.15% |
1 Year
7.50%
7.07%
3 Year
20.06%
25.45%
5 Year
19.80%
23.15%
Equity | 98.53% | 97.79% |
Cash | 1.42% | -0.09% |
Equity
98.53%
97.79%
Cash
1.42%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
The Federal Bank Ltd. | 4.21% |
Max Financial Services Ltd. | 2.93% |
Shriram Finance Ltd | 2.69% |
L&T Finance Ltd. | 2.57% |
Fortis Healthcare Ltd. | 2.43% |
Kei Industries Ltd. | 2.38% |
Mphasis Ltd. | 2.36% |
The Phoenix Mills Ltd. | 2.23% |
Bharti Hexacom Ltd. | 2.22% |
Indian Bank | 2.16% |
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 achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap 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 | 02 Mar 2020 | 09 Nov 2007 |
Description
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap 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
02 Mar 2020
09 Nov 2007