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Compare HDFC NIFTY Midcap 150 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 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.83 | 1.76 |
NAV | ₹18.36 | ₹212.21 |
Fund Started | 06 Apr 2023 | 12 Feb 2001 |
Fund Size | ₹387.86 Cr | ₹8318.96 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.83
1.76
NAV
₹18.36
₹212.21
Fund Started
06 Apr 2023
12 Feb 2001
Fund Size
₹387.86 Cr
₹8318.96 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | -2.49% | -13.73% |
3 Year | - | 16.49% |
5 Year | - | 27.16% |
1 Year
-2.49%
-13.73%
3 Year
-
16.49%
5 Year
-
27.16%
Holding Analysis
Equity | 99.79% | 97.76% |
Cash | 0.21% | -0.93% |
Equity
99.79%
97.76%
Cash
0.21%
-0.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.48% |
BSE Ltd. | 2.47% |
Suzlon Energy Ltd. | 1.94% |
Dixon Technologies (India) Ltd. | 1.88% |
PB Fintech Ltd. | 1.70% |
Coforge Ltd. | 1.66% |
Persistent Systems Ltd. | 1.65% |
HDFC Asset Management Company Ltd. | 1.60% |
Cummins India Ltd. | 1.50% |
Fortis Healthcare Ltd. | 1.37% |
Name | Assets |
|---|---|
Nifty MidCap Select Index | 8.68% |
Tata Communications Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 7.38% |
Marico Ltd. | 7.20% |
Reliance Industries Ltd. | 6.74% |
Premier Energies Ltd. | 6.62% |
IRB Infrastructure Developers Ltd. | 6.59% |
Lloyds Metals & Energy Ltd. | 5.69% |
Lupin Ltd. | 5.42% |
GMR Airports Ltd. | 4.69% |
Fund Manager
Name | Nirman S. Morakhia | Ankit A Pande |
Start Date | 15 Feb 2023 | 11 May 2020 |
Name
Nirman S. Morakhia
Ankit A Pande
Start Date
15 Feb 2023
11 May 2020
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 06 Apr 2023 | 12 Feb 2001 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
06 Apr 2023
12 Feb 2001
