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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 | 1.69 | 1.74 |
NAV | ₹102.28 | ₹220.74 |
Fund Started | 09 Nov 2007 | 12 Feb 2001 |
Fund Size | ₹10988.16 Cr | ₹9140.41 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
1.69
1.74
NAV
₹102.28
₹220.74
Fund Started
09 Nov 2007
12 Feb 2001
Fund Size
₹10988.16 Cr
₹9140.41 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 | 7.30% | -12.90% |
3 Year | 29.01% | 23.40% |
5 Year | 32.44% | 31.21% |
1 Year
7.30%
-12.90%
3 Year
29.01%
23.40%
5 Year
32.44%
31.21%
Holding Analysis
Equity | 96.33% | 97.33% |
Cash | 2.88% | -0.58% |
Equity
96.33%
97.33%
Cash
2.88%
-0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Persistent Systems Ltd. | 3.64% |
Max Healthcare Institute Ltd. | 3.46% |
Coforge Ltd. | 3.34% |
Solar Industries India Ltd. | 3.17% |
Marico Ltd. | 2.66% |
Page Industries Ltd. | 2.26% |
PB Fintech Ltd. | 2.20% |
Indian Bank | 2.15% |
UNO Minda Ltd. | 2.13% |
Fortis Healthcare Ltd. | 2.07% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.82% |
Aurobindo Pharma Ltd. | 7.41% |
IRB Infrastructure Developers Ltd. | 6.94% |
Marico Ltd. | 6.52% |
Premier Energies Ltd. | 6.43% |
Tata Communications Ltd. | 6.41% |
Lloyds Metals & Energy Ltd. | 6.38% |
Lupin Ltd. | 5.03% |
Nifty MidCap Select Index | 4.34% |
GMR Airports Ltd. | 4.00% |
Fund Manager
Name | Sahil Shah | Ankit A Pande |
Start Date | 24 Dec 2021 | 11 May 2020 |
Name
Sahil Shah
Ankit A Pande
Start Date
24 Dec 2021
11 May 2020
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