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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 | 2.08 | 1.78 |
NAV | ₹18.99 | ₹211.36 |
Fund Started | 31 Oct 2022 | 12 Feb 2001 |
Fund Size | ₹1474.62 Cr | ₹8351.55 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
2.08
1.78
NAV
₹18.99
₹211.36
Fund Started
31 Oct 2022
12 Feb 2001
Fund Size
₹1474.62 Cr
₹8351.55 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 | -5.17% | -8.22% |
3 Year | 22.63% | 14.06% |
5 Year | - | 22.88% |
1 Year
-5.17%
-8.22%
3 Year
22.63%
14.06%
5 Year
-
22.88%
Holding Analysis
Equity | 99.24% | 94.66% |
Cash | 0.19% | 2.05% |
Equity
99.24%
94.66%
Cash
0.19%
2.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 4.27% |
Hero Motocorp Ltd. | 4.19% |
BSE Ltd. | 4.01% |
Godfrey Phillips India Ltd. | 3.70% |
Mahindra & Mahindra Financial Services Ltd. | 3.49% |
JK Cement Ltd. | 2.91% |
Lupin Ltd. | 2.82% |
Motilal Oswal Financial Services Ltd. | 2.62% |
Cummins India Ltd. | 2.43% |
Tube Investments Of India Ltd. | 2.36% |
Name | Assets |
|---|---|
Nifty MidCap Select Index | 15.25% |
Aurobindo Pharma Ltd. | 8.77% |
Tata Communications Ltd. | 8.62% |
IRB Infrastructure Developers Ltd. | 6.57% |
Premier Energies Ltd. | 6.47% |
GMR Airports Ltd. | 5.89% |
Reliance Industries Ltd. | 5.79% |
Lloyds Metals & Energy Ltd. | 5.36% |
Linde India Ltd. | 3.42% |
Anthem Biosciences Ltd. | 2.43% |
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