Compare Quant Mid Cap Fund vs Invesco India Mid Cap Fund
Quant Mid Cap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.19
1.86
NAV
₹234.68
₹223.16
Fund Started
12 Feb 2001
15 Feb 2007
Fund Size
₹7653.83 Cr
₹15748.83 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.
1 Year
-3.46%
-1.89%
3 Year
8.91%
20.21%
5 Year
12.63%
15.78%
Equity
95.34%
98.74%
Cash
0.90%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.71% |
Lloyds Metals & Energy Ltd. | 9.04% |
Tata Communications Ltd. | 8.49% |
Indus Towers Ltd. | 6.01% |
IRB Infrastructure Developers Ltd. | 5.70% |
LG Electronics India Ltd. | 5.09% |
Bharat Heavy Electricals Ltd. | 5.03% |
Nippon Life India Asset Management Ltd. | 4.67% |
Premier Energies Ltd. | 4.59% |
Sona BLW Precision Forgings Ltd. | 4.04% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
Name
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Start Date
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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 Mid cap entities.
Launch Date
12 Feb 2001
15 Feb 2007
