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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 | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.77 | 1.72 |
NAV | ₹211.31 | ₹185.06 |
Fund Started | 12 Feb 2001 | 15 Feb 2007 |
Fund Size | ₹8525.04 Cr | ₹10007.39 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
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.77
1.72
NAV
₹211.31
₹185.06
Fund Started
12 Feb 2001
15 Feb 2007
Fund Size
₹8525.04 Cr
₹10007.39 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 | -6.96% | 6.69% |
3 Year | 14.27% | 25.95% |
5 Year | 23.42% | 25.11% |
1 Year
-6.96%
6.69%
3 Year
14.27%
25.95%
5 Year
23.42%
25.11%
Holding Analysis
Equity | 90.52% | 99.43% |
Cash | 6.68% | 0.57% |
Equity
90.52%
99.43%
Cash
6.68%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Communications Ltd. | 8.72% |
Aurobindo Pharma Ltd. | 7.97% |
Premier Energies Ltd. | 7.11% |
IRB Infrastructure Developers Ltd. | 6.71% |
Nifty MidCap Select Index | 5.66% |
Lloyds Metals & Energy Ltd. | 5.62% |
Reliance Industries Ltd. | 5.38% |
GMR Airports Ltd. | 5.00% |
Lupin Ltd. | 4.93% |
Linde India Ltd. | 3.38% |
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 5.59% |
Swiggy Ltd. | 5.23% |
The Federal Bank Ltd. | 5.07% |
L&T Finance Ltd. | 4.89% |
Prestige Estates Projects Ltd. | 4.59% |
BSE Ltd. | 4.04% |
Max Financial Services Ltd. | 4.02% |
Glenmark Pharmaceuticals Ltd. | 3.78% |
Sai Life Sciences Ltd. | 3.30% |
JK Cement Ltd. | 3.19% |
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