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Compare Invesco India Mid Cap Fund vs Quant Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.8 | 1.75 |
NAV | ₹167.72 | ₹218.52 |
Fund Started | 15 Feb 2007 | 12 Feb 2001 |
Fund Size | ₹6149.96 Cr | ₹8891.20 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.8
1.75
NAV
₹167.72
₹218.52
Fund Started
15 Feb 2007
12 Feb 2001
Fund Size
₹6149.96 Cr
₹8891.20 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 37.15% | 15.73% |
3 Year | 22.68% | 22.23% |
5 Year | 27.04% | 31.36% |
1 Year
37.15%
15.73%
3 Year
22.68%
22.23%
5 Year
27.04%
31.36%
Holding Analysis
Equity | 99.03% | 91.91% |
Cash | 0.97% | 5.06% |
Equity
99.03%
91.91%
Cash
0.97%
5.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 4.50% |
Dixon Technologies (India) Ltd. | 4.19% |
Trent Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.75% |
Prestige Estates Projects Ltd. | 3.68% |
Coforge Ltd. | 3.48% |
BSE Ltd. | 3.48% |
L&T Finance Ltd. | 3.27% |
JK Cement Ltd. | 2.75% |
Ethos Ltd. | 2.68% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.43% |
Aurobindo Pharma Ltd. | 8.43% |
Container Corporation Of India Ltd. | 7.58% |
IRB Infrastructure Developers Ltd. | 7.37% |
Tata Communications Ltd. | 5.97% |
Steel Authority Of India Ltd. | 5.88% |
Marico Ltd. | 5.78% |
ITC Ltd. | 5.22% |
Lloyds Metals & Energy Ltd. | 4.05% |
Linde India Ltd. | 3.71% |
Fund Manager
Name | Amit Ganatra | Ankit A Pande |
Start Date | 01 Sep 2022 | 22 Aug 2023 |
Name
Amit Ganatra
Ankit A Pande
Start Date
01 Sep 2022
22 Aug 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 15 Feb 2007 | 12 Feb 2001 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
15 Feb 2007
12 Feb 2001
