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Compare Quant Mid Cap Fund vs Invesco India 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 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.74 | 1.79 |
NAV | ₹215.40 | ₹175.10 |
Fund Started | 12 Feb 2001 | 15 Feb 2007 |
Fund Size | ₹9031.52 Cr | ₹6641.11 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.74
1.79
NAV
₹215.40
₹175.10
Fund Started
12 Feb 2001
15 Feb 2007
Fund Size
₹9031.52 Cr
₹6641.11 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -12.59% | 14.32% |
3 Year | 25.97% | 33.47% |
5 Year | 31.79% | 30.27% |
1 Year
-12.59%
14.32%
3 Year
25.97%
33.47%
5 Year
31.79%
30.27%
Holding Analysis
Equity | 91.02% | 99.13% |
Cash | 5.73% | 0.87% |
Equity
91.02%
99.13%
Cash
5.73%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
BSE Ltd. | 6.12% |
L&T Finance Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 4.18% |
Max Financial Services Ltd. | 4.07% |
The Federal Bank Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.81% |
Trent Ltd. | 3.75% |
JK Cement Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.16% |
Fund Manager
Name | Ankit A Pande | Amit Ganatra |
Start Date | 22 Aug 2023 | 01 Sep 2022 |
Name
Ankit A Pande
Amit Ganatra
Start Date
22 Aug 2023
01 Sep 2022
About Fund
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 12 Feb 2001 | 15 Feb 2007 |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
12 Feb 2001
15 Feb 2007