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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 | 1.76 | 1.73 |
NAV | ₹211.56 | ₹186.60 |
Fund Started | 12 Feb 2001 | 15 Feb 2007 |
Fund Size | ₹8262.25 Cr | ₹8518.36 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
1.76
1.73
NAV
₹211.56
₹186.60
Fund Started
12 Feb 2001
15 Feb 2007
Fund Size
₹8262.25 Cr
₹8518.36 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 | -10.72% | 8.49% |
3 Year | 18.21% | 29.16% |
5 Year | 27.65% | 28.61% |
1 Year
-10.72%
8.49%
3 Year
18.21%
29.16%
5 Year
27.65%
28.61%
Holding Analysis
Equity | 98.38% | 99.68% |
Cash | -0.30% | 0.32% |
Equity
98.38%
99.68%
Cash
-0.30%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty MidCap Select Index | 8.85% |
Aurobindo Pharma Ltd. | 7.83% |
Tata Communications Ltd. | 7.74% |
Premier Energies Ltd. | 6.85% |
Reliance Industries Ltd. | 6.82% |
IRB Infrastructure Developers Ltd. | 6.37% |
Lloyds Metals & Energy Ltd. | 5.44% |
Lupin Ltd. | 4.95% |
GMR Airports Ltd. | 4.79% |
Linde India Ltd. | 3.62% |
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Fund Manager
Name | Ankit A Pande | Amit Ganatra |
Start Date | 07 Jul 2025 | 03 Oct 2025 |
Name
Ankit A Pande
Amit Ganatra
Start Date
07 Jul 2025
03 Oct 2025
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