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Compare Tata Nifty Midcap 150 Momentum 50 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 | ₹150 | ₹1000 |
Expense Ratio | 1.02 | 1.77 |
NAV | ₹16.70 | ₹211.25 |
Fund Started | 04 Oct 2022 | 12 Feb 2001 |
Fund Size | ₹752.70 Cr | ₹8355.95 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 90 days | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹150
₹1000
Expense Ratio
1.02
1.77
NAV
₹16.70
₹211.25
Fund Started
04 Oct 2022
12 Feb 2001
Fund Size
₹752.70 Cr
₹8355.95 Cr
Exit Load
Exit load of 0.25%, if redeemed within 90 days
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | -0.48% | -7.59% |
3 Year | - | 18.55% |
5 Year | - | 33.12% |
1 Year
-0.48%
-7.59%
3 Year
-
18.55%
5 Year
-
33.12%
Holding Analysis
Equity | 100.14% | 91.00% |
Cash | -0.14% | 5.75% |
Equity
100.14%
91.00%
Cash
-0.14%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 5.76% |
The Indian Hotels Company Ltd. | 5.19% |
Max Healthcare Institute Ltd. | 5.11% |
Persistent Systems Ltd. | 4.93% |
Coforge Ltd. | 4.89% |
PB Fintech Ltd. | 4.46% |
Lupin Ltd. | 4.32% |
Dixon Technologies (India) Ltd. | 4.18% |
The Federal Bank Ltd. | 3.60% |
Fortis Healthcare Ltd. | 3.47% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.95% |
Aurobindo Pharma Ltd. | 8.29% |
IRB Infrastructure Developers Ltd. | 6.91% |
Container Corporation Of India Ltd. | 6.77% |
Marico Ltd. | 6.24% |
Tata Communications Ltd. | 5.74% |
Lloyds Metals & Energy Ltd. | 5.66% |
ITC Ltd. | 4.80% |
Linde India Ltd. | 3.59% |
Bharat Forge Ltd. | 3.34% |
Fund Manager
Name | Sailesh Jain | Ankit A Pande |
Start Date | 16 Dec 2021 | 22 Aug 2023 |
Name
Sailesh Jain
Ankit A Pande
Start Date
16 Dec 2021
22 Aug 2023
About Fund
Description | The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), 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 | 04 Oct 2022 | 12 Feb 2001 |
Description
The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), 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
04 Oct 2022
12 Feb 2001