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Compare Mirae Asset 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 | 3.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 1.66 | 1.74 |
NAV | ₹35.53 | ₹220.33 |
Fund Started | 08 Jul 2019 | 12 Feb 2001 |
Fund Size | ₹15414.99 Cr | ₹8775.83 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹99
₹1000
Expense Ratio
1.66
1.74
NAV
₹35.53
₹220.33
Fund Started
08 Jul 2019
12 Feb 2001
Fund Size
₹15414.99 Cr
₹8775.83 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 8.78% | -6.35% |
3 Year | 22.64% | 22.99% |
5 Year | 30.07% | 32.69% |
1 Year
8.78%
-6.35%
3 Year
22.64%
22.99%
5 Year
30.07%
32.69%
Holding Analysis
Equity | 98.66% | 92.03% |
Cash | 1.34% | 4.02% |
Equity
98.66%
92.03%
Cash
1.34%
4.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lupin Ltd. | 3.42% |
Mphasis Ltd. | 2.77% |
The Federal Bank Ltd. | 2.72% |
Tata Communications Ltd. | 2.55% |
Prestige Estates Projects Ltd. | 2.33% |
L&T Finance Ltd. | 2.33% |
Bharat Forge Ltd. | 2.32% |
Delhivery Ltd. | 2.32% |
Dalmia Bharat Ltd. | 2.23% |
Axis Bank Ltd. | 2.20% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.44% |
Aurobindo Pharma Ltd. | 8.36% |
IRB Infrastructure Developers Ltd. | 6.64% |
Marico Ltd. | 6.48% |
Tata Communications Ltd. | 6.28% |
Container Corporation Of India Ltd. | 6.28% |
Lloyds Metals & Energy Ltd. | 5.03% |
GMR Airports Ltd. | 4.26% |
Lupin Ltd. | 3.68% |
Linde India Ltd. | 3.46% |
Fund Manager
Name | Ankit Jain | Ankit A Pande |
Start Date | 05 Oct 2016 | 22 Aug 2023 |
Name
Ankit Jain
Ankit A Pande
Start Date
05 Oct 2016
22 Aug 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 08 Jul 2019 | 12 Feb 2001 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
08 Jul 2019
12 Feb 2001