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Compare Edelweiss 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 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.7 | 1.74 |
NAV | ₹97.17 | ₹219.68 |
Fund Started | 09 Nov 2007 | 12 Feb 2001 |
Fund Size | ₹9241.96 Cr | ₹8775.83 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.7
1.74
NAV
₹97.17
₹219.68
Fund Started
09 Nov 2007
12 Feb 2001
Fund Size
₹9241.96 Cr
₹8775.83 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 18.81% | -4.57% |
3 Year | 28.81% | 23.98% |
5 Year | 34.07% | 34.11% |
1 Year
18.81%
-4.57%
3 Year
28.81%
23.98%
5 Year
34.07%
34.11%
Holding Analysis
Equity | 96.54% | 92.03% |
Cash | -0.46% | 4.02% |
Equity
96.54%
92.03%
Cash
-0.46%
4.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 3.51% |
The Indian Hotels Company Ltd. | 3.19% |
Max Healthcare Institute Ltd. | 3.18% |
Marico Ltd. | 3.07% |
Solar Industries India Ltd. | 2.79% |
Persistent Systems Ltd. | 2.78% |
Coforge Ltd. | 2.51% |
Page Industries Ltd. | 2.44% |
Lupin Ltd. | 2.29% |
PB Fintech Ltd. | 2.29% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.44% |
Aurobindo Pharma Ltd. | 8.36% |
IRB Infrastructure Developers Ltd. | 6.64% |
Marico Ltd. | 6.48% |
Tata Communications Ltd. | 6.28% |
Container Corporation Of India Ltd. | 6.28% |
Lloyds Metals & Energy Ltd. | 5.03% |
GMR Airports Ltd. | 4.26% |
Lupin Ltd. | 3.68% |
Linde India Ltd. | 3.46% |
Fund Manager
Name | Sahil Shah | Ankit A Pande |
Start Date | 24 Dec 2021 | 22 Aug 2023 |
Name
Sahil Shah
Ankit A Pande
Start Date
24 Dec 2021
22 Aug 2023
About Fund
Description | 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. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 09 Nov 2007 | 12 Feb 2001 |
Description
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.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
09 Nov 2007
12 Feb 2001