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Compare Axis Midcap 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 | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.56 | 1.74 |
NAV | ₹114.81 | ₹223.16 |
Fund Started | 31 Jan 2011 | 12 Feb 2001 |
Fund Size | ₹30501.51 Cr | ₹9031.52 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.56
1.74
NAV
₹114.81
₹223.16
Fund Started
31 Jan 2011
12 Feb 2001
Fund Size
₹30501.51 Cr
₹9031.52 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 4.25% | -10.93% |
3 Year | 24.08% | 25.42% |
5 Year | 24.78% | 31.93% |
1 Year
4.25%
-10.93%
3 Year
24.08%
25.42%
5 Year
24.78%
31.93%
Holding Analysis
Equity | 94.15% | 91.02% |
Cash | 0.72% | 5.73% |
Equity
94.15%
91.02%
Cash
0.72%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 3.08% |
Coromandel International Ltd. | 2.92% |
The Indian Hotels Company Ltd. | 2.75% |
Solar Industries India Ltd. | 2.60% |
Persistent Systems Ltd. | 2.59% |
Bharti Hexacom Ltd. | 2.47% |
JK Cement Ltd. | 2.20% |
The Federal Bank Ltd. | 2.09% |
Coforge Ltd. | 1.92% |
PI Industries Ltd. | 1.90% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.86% |
Aurobindo Pharma Ltd. | 7.59% |
IRB Infrastructure Developers Ltd. | 7.25% |
Marico Ltd. | 6.55% |
Tata Communications Ltd. | 6.43% |
Lloyds Metals & Energy Ltd. | 5.66% |
Lupin Ltd. | 5.15% |
GMR Airports Ltd. | 3.99% |
Linde India Ltd. | 3.98% |
Bharat Forge Ltd. | 3.28% |
Fund Manager
Name | Vinayak Jayanath | Ankit A Pande |
Start Date | 17 Jan 2023 | 22 Aug 2023 |
Name
Vinayak Jayanath
Ankit A Pande
Start Date
17 Jan 2023
22 Aug 2023
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 31 Jan 2011 | 12 Feb 2001 |
Description
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
31 Jan 2011
12 Feb 2001