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Compare ITI 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 | ₹500 | ₹1000 |
Expense Ratio | 2.08 | 1.76 |
NAV | ₹21.06 | ₹212.10 |
Fund Started | 15 Feb 2021 | 12 Feb 2001 |
Fund Size | ₹1223.89 Cr | ₹8778.42 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.08
1.76
NAV
₹21.06
₹212.10
Fund Started
15 Feb 2021
12 Feb 2001
Fund Size
₹1223.89 Cr
₹8778.42 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | -5.09% | -13.03% |
3 Year | 22.55% | 18.83% |
5 Year | - | 27.93% |
1 Year
-5.09%
-13.03%
3 Year
22.55%
18.83%
5 Year
-
27.93%
Holding Analysis
Equity | 97.30% | 95.55% |
Cash | 2.70% | 1.11% |
Equity
97.30%
95.55%
Cash
2.70%
1.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.19% |
Indian Bank | 2.28% |
Persistent Systems Ltd. | 2.18% |
Fortis Healthcare Ltd. | 2.11% |
Coforge Ltd. | 2.04% |
Solar Industries India Ltd. | 1.98% |
The Federal Bank Ltd. | 1.93% |
SRF Ltd. | 1.90% |
Escorts Kubota Ltd. | 1.82% |
GE Vernova T&D India Ltd. | 1.82% |
Name | Assets |
|---|---|
Tata Communications Ltd. | 7.79% |
Aurobindo Pharma Ltd. | 7.75% |
Marico Ltd. | 6.67% |
IRB Infrastructure Developers Ltd. | 6.56% |
Reliance Industries Ltd. | 6.54% |
Premier Energies Ltd. | 6.52% |
Lloyds Metals & Energy Ltd. | 6.29% |
Lupin Ltd. | 5.21% |
GMR Airports Ltd. | 4.66% |
Nifty MidCap Select Index | 4.33% |
Fund Manager
Name | Dhimant Shah | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Dhimant Shah
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
About Fund
Description | The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 15 Feb 2021 | 12 Feb 2001 |
Description
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
15 Feb 2021
12 Feb 2001
