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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 | ₹19.79 | ₹210.73 |
Fund Started | 31 Oct 2022 | 12 Feb 2001 |
Fund Size | ₹1415.98 Cr | ₹8318.96 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
₹19.79
₹210.73
Fund Started
31 Oct 2022
12 Feb 2001
Fund Size
₹1415.98 Cr
₹8318.96 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 | -4.35% | -14.24% |
3 Year | - | 15.46% |
5 Year | - | 27.71% |
1 Year
-4.35%
-14.24%
3 Year
-
15.46%
5 Year
-
27.71%
Holding Analysis
Equity | 98.71% | 97.76% |
Cash | 0.37% | -0.93% |
Equity
98.71%
97.76%
Cash
0.37%
-0.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 5.31% |
JK Cement Ltd. | 3.41% |
Motilal Oswal Financial Services Ltd. | 3.04% |
Jubilant FoodWorks Ltd. | 2.82% |
Cummins India Ltd. | 2.60% |
Marico Ltd. | 2.53% |
Waaree Energies Ltd. | 2.52% |
Coforge Ltd. | 2.37% |
Tube Investments Of India Ltd. | 2.30% |
Avalon Technologies Ltd. | 2.10% |
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 | Satish Ramanathan | Ankit A Pande |
Start Date | 31 Oct 2022 | 12 May 2023 |
Name
Satish Ramanathan
Ankit A Pande
Start Date
31 Oct 2022
12 May 2023
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
