Compare JM Midcap Fund vs Quant Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.21
1.84
NAV
₹19.24
₹226.98
Fund Started
31 Oct 2022
12 Feb 2001
Fund Size
₹1020.25 Cr
₹7001.82 Cr
Exit Load
Exit load of 1% if redeemed within 180 days.
Exit load of 0.50% if redeemed within 3 months.
1 Year
7.51%
0.37%
3 Year
21.88%
15.46%
5 Year
-
17.98%
Equity
97.67%
96.17%
Cash
0.80%
-1.21%
Top 10 Holdings
JK Cement Ltd. | 3.71% |
Godfrey Phillips India Ltd. | 3.68% |
Hero Motocorp Ltd. | 3.53% |
Mahindra & Mahindra Financial Services Ltd. | 3.42% |
Glenmark Pharmaceuticals Ltd. | 3.40% |
Bharat Forge Ltd. | 3.36% |
Tube Investments Of India Ltd. | 3.28% |
Indian Bank | 3.23% |
Marico Ltd. | 2.98% |
Bank of Maharashtra | 2.75% |
Aurobindo Pharma Ltd. | 10.09% |
Tata Communications Ltd. | 8.04% |
IRB Infrastructure Developers Ltd. | 7.89% |
Premier Energies Ltd. | 7.61% |
Lloyds Metals & Energy Ltd. | 6.67% |
PB Fintech Ltd. | 5.39% |
Anthem Biosciences Ltd. | 4.76% |
ICICI Bank Ltd. | 4.50% |
Linde India Ltd. | 4.20% |
LG Electronics India Ltd. | 3.73% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
31 Oct 2022
12 Feb 2001
