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Compare JM Midcap 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 | - | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.06 | 1.77 |
NAV | ₹19.26 | ₹211.44 |
Fund Started | 31 Oct 2022 | 12 Feb 2001 |
Fund Size | ₹1477.25 Cr | ₹8525.04 Cr |
Exit Load | Exit load of 1% if redeemed within 180 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.06
1.77
NAV
₹19.26
₹211.44
Fund Started
31 Oct 2022
12 Feb 2001
Fund Size
₹1477.25 Cr
₹8525.04 Cr
Exit Load
Exit load of 1% if redeemed within 180 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 2.65% | -2.14% |
3 Year | - | 15.67% |
5 Year | - | 24.99% |
1 Year
2.65%
-2.14%
3 Year
-
15.67%
5 Year
-
24.99%
Holding Analysis
Equity | 98.73% | 90.52% |
Cash | 1.27% | 6.68% |
Equity
98.73%
90.52%
Cash
1.27%
6.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 4.09% |
Godfrey Phillips India Ltd. | 4.07% |
Motilal Oswal Financial Services Ltd. | 3.00% |
JK Cement Ltd. | 2.92% |
Avalon Technologies Ltd. | 2.89% |
Coforge Ltd. | 2.59% |
Tube Investments Of India Ltd. | 2.56% |
Waaree Energies Ltd. | 2.44% |
Hero Motocorp Ltd. | 2.38% |
Cummins India Ltd. | 2.35% |
Name | Assets |
|---|---|
Tata Communications Ltd. | 8.72% |
Aurobindo Pharma Ltd. | 7.97% |
Premier Energies Ltd. | 7.11% |
IRB Infrastructure Developers Ltd. | 6.71% |
Nifty MidCap Select Index | 5.66% |
Lloyds Metals & Energy Ltd. | 5.62% |
Reliance Industries Ltd. | 5.38% |
GMR Airports Ltd. | 5.00% |
Lupin Ltd. | 4.93% |
Linde India Ltd. | 3.38% |
Fund Manager
Name | Satish Ramanathan | Ankit A Pande |
Start Date | 01 Oct 2024 | 07 Jul 2025 |
Name
Satish Ramanathan
Ankit A Pande
Start Date
01 Oct 2024
07 Jul 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 31 Oct 2022 | 12 Feb 2001 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
31 Oct 2022
12 Feb 2001