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Compare Quant Mid Cap Fund vs Sundaram 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 | ₹100 |
Expense Ratio | 1.76 | 1.74 |
NAV | ₹210.73 | ₹1397.35 |
Fund Started | 12 Feb 2001 | 24 Jun 2002 |
Fund Size | ₹8318.96 Cr | ₹12501.03 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.76
1.74
NAV
₹210.73
₹1397.35
Fund Started
12 Feb 2001
24 Jun 2002
Fund Size
₹8318.96 Cr
₹12501.03 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1 Year | -14.24% | -0.50% |
3 Year | 15.46% | 21.63% |
5 Year | 27.71% | 26.77% |
1 Year
-14.24%
-0.50%
3 Year
15.46%
21.63%
5 Year
27.71%
26.77%
Holding Analysis
Equity | 97.76% | 95.63% |
Cash | -0.93% | 4.37% |
Equity
97.76%
95.63%
Cash
-0.93%
4.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty MidCap Select Index | 8.68% |
Tata Communications Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 7.38% |
Marico Ltd. | 7.20% |
Reliance Industries Ltd. | 6.74% |
Premier Energies Ltd. | 6.62% |
IRB Infrastructure Developers Ltd. | 6.59% |
Lloyds Metals & Energy Ltd. | 5.69% |
Lupin Ltd. | 5.42% |
GMR Airports Ltd. | 4.69% |
Name | Assets |
|---|---|
Coromandel International Ltd. | 3.66% |
Cummins India Ltd. | 3.64% |
Kalyan Jewellers India Ltd. | 2.84% |
Fortis Healthcare Ltd. | 2.64% |
GE Vernova T&D India Ltd. | 2.55% |
Mahindra & Mahindra Financial Services Ltd. | 2.44% |
Lupin Ltd. | 2.37% |
Hindustan Petroleum Corporation Ltd. | 2.04% |
JK Cement Ltd. | 2.02% |
Persistent Systems Ltd. | 1.99% |
Fund Manager
Name | Ankit A Pande | Ratish Varier |
Start Date | 22 Aug 2023 | 01 Jan 2022 |
Name
Ankit A Pande
Ratish Varier
Start Date
22 Aug 2023
01 Jan 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 aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. |
Launch Date | 12 Feb 2001 | 24 Jun 2002 |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
Launch Date
12 Feb 2001
24 Jun 2002
