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Compare SBI Nifty Midcap 150 Index 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 | - | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.81 | 1.74 |
NAV | ₹18.51 | ₹218.82 |
Fund Started | 21 Sep 2022 | 12 Feb 2001 |
Fund Size | ₹898.22 Cr | ₹9140.41 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.81
1.74
NAV
₹18.51
₹218.82
Fund Started
21 Sep 2022
12 Feb 2001
Fund Size
₹898.22 Cr
₹9140.41 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 1.10% | -12.79% |
3 Year | - | 22.88% |
5 Year | - | 31.06% |
1 Year
1.10%
-12.79%
3 Year
-
22.88%
5 Year
-
31.06%
Holding Analysis
Equity | 99.88% | 91.02% |
Cash | 0.12% | 5.73% |
Equity
99.88%
91.02%
Cash
0.12%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 3.12% |
Suzlon Energy Ltd. | 2.43% |
Max Healthcare Institute Ltd. | 2.40% |
Persistent Systems Ltd. | 1.72% |
PB Fintech Ltd. | 1.67% |
Coforge Ltd. | 1.63% |
Dixon Technologies (India) Ltd. | 1.62% |
Indus Towers Ltd. | 1.46% |
The Federal Bank Ltd. | 1.42% |
HDFC Asset Management Company Ltd. | 1.39% |
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% |
Fund Manager
Name | Harsh Sethi | Ankit A Pande |
Start Date | 21 Sep 2022 | 11 May 2020 |
Name
Harsh Sethi
Ankit A Pande
Start Date
21 Sep 2022
11 May 2020
About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 21 Sep 2022 | 12 Feb 2001 |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
21 Sep 2022
12 Feb 2001