Compare Quant Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.8
1.71
NAV
₹246.09
₹222.51
Fund Started
12 Feb 2001
15 Feb 2007
Fund Size
₹7904.71 Cr
₹11767.30 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
-1.15%
5.75%
3 Year
16.65%
24.08%
5 Year
16.40%
19.55%
Equity
93.86%
99.88%
Cash
2.12%
0.12%
Top 10 Holdings
Aurobindo Pharma Ltd. | 9.52% |
Tata Communications Ltd. | 8.35% |
Lloyds Metals & Energy Ltd. | 8.19% |
Premier Energies Ltd. | 7.69% |
IRB Infrastructure Developers Ltd. | 6.80% |
PB Fintech Ltd. | 5.57% |
Anthem Biosciences Ltd. | 4.88% |
ICICI Bank Ltd. | 4.18% |
Bharat Heavy Electricals Ltd. | 4.16% |
Linde India Ltd. | 3.98% |
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
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 Midcap companies
Launch Date
12 Feb 2001
15 Feb 2007
