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Compare Axis Nifty Midcap 50 Index 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 | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.03 | 1.74 |
NAV | ₹19.60 | ₹217.02 |
Fund Started | 10 Mar 2022 | 12 Feb 2001 |
Fund Size | ₹446.31 Cr | ₹9031.52 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.03
1.74
NAV
₹19.60
₹217.02
Fund Started
10 Mar 2022
12 Feb 2001
Fund Size
₹446.31 Cr
₹9031.52 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 6.00% | -10.93% |
3 Year | 30.97% | 25.82% |
5 Year | - | 32.71% |
1 Year
6.00%
-10.93%
3 Year
30.97%
25.82%
5 Year
-
32.71%
Holding Analysis
Equity | 99.84% | 91.02% |
Cash | -0.12% | 5.73% |
Equity
99.84%
91.02%
Cash
-0.12%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 6.05% |
Max Healthcare Institute Ltd. | 4.65% |
Persistent Systems Ltd. | 3.34% |
PB Fintech Ltd. | 3.24% |
Coforge Ltd. | 3.16% |
Dixon Technologies (India) Ltd. | 3.15% |
Indus Towers Ltd. | 2.82% |
The Federal Bank Ltd. | 2.75% |
HDFC Asset Management Company Ltd. | 2.70% |
Lupin Ltd. | 2.63% |
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 | Karthik Kumar | Ankit A Pande |
Start Date | 03 Aug 2023 | 22 Aug 2023 |
Name
Karthik Kumar
Ankit A Pande
Start Date
03 Aug 2023
22 Aug 2023
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 10 Mar 2022 | 12 Feb 2001 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
10 Mar 2022
12 Feb 2001