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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 | - | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.06 | 1.76 |
NAV | ₹19.62 | ₹211.56 |
Fund Started | 31 Oct 2022 | 12 Feb 2001 |
Fund Size | ₹1425.91 Cr | ₹8262.25 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
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.06
1.76
NAV
₹19.62
₹211.56
Fund Started
31 Oct 2022
12 Feb 2001
Fund Size
₹1425.91 Cr
₹8262.25 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 | -1.96% | -10.46% |
3 Year | - | 17.63% |
5 Year | - | 27.44% |
1 Year
-1.96%
-10.46%
3 Year
-
17.63%
5 Year
-
27.44%
Holding Analysis
Equity | 98.61% | 98.38% |
Cash | 1.28% | -0.30% |
Equity
98.61%
98.38%
Cash
1.28%
-0.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 4.63% |
Motilal Oswal Financial Services Ltd. | 3.15% |
JK Cement Ltd. | 3.07% |
Cummins India Ltd. | 2.65% |
Coforge Ltd. | 2.64% |
Avalon Technologies Ltd. | 2.54% |
Jubilant FoodWorks Ltd. | 2.45% |
Waaree Energies Ltd. | 2.45% |
Marico Ltd. | 2.41% |
Tube Investments Of India Ltd. | 2.39% |
Name | Assets |
|---|---|
Nifty MidCap Select Index | 8.85% |
Aurobindo Pharma Ltd. | 7.83% |
Tata Communications Ltd. | 7.74% |
Premier Energies Ltd. | 6.85% |
Reliance Industries Ltd. | 6.82% |
IRB Infrastructure Developers Ltd. | 6.37% |
Lloyds Metals & Energy Ltd. | 5.44% |
Lupin Ltd. | 4.95% |
GMR Airports Ltd. | 4.79% |
Linde India Ltd. | 3.62% |
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