- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.05 | 1.74 |
NAV | ₹19.26 | ₹218.82 |
Fund Started | 31 Oct 2022 | 12 Feb 2001 |
Fund Size | ₹1443.94 Cr | ₹9140.41 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
2.05
1.74
NAV
₹19.26
₹218.82
Fund Started
31 Oct 2022
12 Feb 2001
Fund Size
₹1443.94 Cr
₹9140.41 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 | -2.28% | -11.75% |
3 Year | - | 23.62% |
5 Year | - | 31.35% |
1 Year
-2.28%
-11.75%
3 Year
-
23.62%
5 Year
-
31.35%
Holding Analysis
Equity | 98.28% | 91.02% |
Cash | 1.72% | 5.73% |
Equity
98.28%
91.02%
Cash
1.72%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 4.26% |
Bharat Heavy Electricals Ltd. | 3.72% |
JK Cement Ltd. | 3.54% |
Hindustan Petroleum Corporation Ltd. | 3.00% |
Jubilant FoodWorks Ltd. | 2.99% |
Motilal Oswal Financial Services Ltd. | 2.92% |
Aurobindo Pharma Ltd. | 2.91% |
Arvind Ltd. | 2.65% |
HDFC Asset Management Company Ltd. | 2.64% |
Bank of Maharashtra | 2.63% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.86% |
Aurobindo Pharma Ltd. | 7.59% |
IRB Infrastructure Developers Ltd. | 7.25% |
Marico Ltd. | 6.55% |
Tata Communications Ltd. | 6.43% |
Lloyds Metals & Energy Ltd. | 5.66% |
Lupin Ltd. | 5.15% |
GMR Airports Ltd. | 3.99% |
Linde India Ltd. | 3.98% |
Bharat Forge Ltd. | 3.28% |
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