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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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.11 | 1.79 |
NAV | ₹16.24 | ₹193.30 |
Fund Started | 31 Oct 2022 | 12 Feb 2001 |
Fund Size | ₹1198.23 Cr | ₹7615.71 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
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.11
1.79
NAV
₹16.24
₹193.30
Fund Started
31 Oct 2022
12 Feb 2001
Fund Size
₹1198.23 Cr
₹7615.71 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 | 12.19% | -4.22% |
3 Year | - | 18.73% |
5 Year | - | 31.51% |
1 Year
12.19%
-4.22%
3 Year
-
18.73%
5 Year
-
31.51%
Holding Analysis
Equity | 92.99% | 93.70% |
Cash | 7.01% | 4.69% |
Equity
92.99%
93.70%
Cash
7.01%
4.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 4.76% |
Indian Bank | 4.29% |
Jubilant FoodWorks Ltd. | 4.11% |
SRF Ltd. | 4.11% |
Bank of Maharashtra | 3.47% |
Mphasis Ltd. | 3.34% |
Bharat Heavy Electricals Ltd. | 2.99% |
Godfrey Phillips India Ltd. | 2.96% |
SBI Cards And Payment Services Ltd. | 2.84% |
Tata Technologies Ltd | 2.80% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.28% |
Aurobindo Pharma Ltd. | 8.29% |
IRB Infrastructure Developers Ltd. | 7.26% |
Container Corporation Of India Ltd. | 6.70% |
Marico Ltd. | 6.31% |
Tata Communications Ltd. | 5.40% |
ITC Ltd. | 5.08% |
Lloyds Metals & Energy Ltd. | 4.92% |
Steel Authority Of India Ltd. | 4.65% |
Linde India Ltd. | 3.73% |
Fund Manager
Name | Satish Ramanathan | Ankit A Pande |
Start Date | 01 Oct 2024 | 22 Aug 2023 |
Name
Satish Ramanathan
Ankit A Pande
Start Date
01 Oct 2024
22 Aug 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