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
2.21
1.87
NAV
₹255.41
₹242.77
Fund Started
12 Feb 2001
15 Feb 2007
Fund Size
₹8138.18 Cr
₹13766.86 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
2.55%
8.39%
3 Year
14.57%
24.89%
5 Year
16.03%
19.88%
Equity
84.44%
99.36%
Cash
11.16%
0.64%
Top 10 Holdings
Aurobindo Pharma Ltd. | 10.41% |
Tata Communications Ltd. | 9.50% |
Lloyds Metals & Energy Ltd. | 8.17% |
IRB Infrastructure Developers Ltd. | 6.57% |
Indus Towers Ltd. | 5.65% |
Premier Energies Ltd. | 4.79% |
Bharat Heavy Electricals Ltd. | 4.72% |
Anthem Biosciences Ltd. | 4.53% |
Nippon Life India Asset Management Ltd. | 4.52% |
ICICI Bank Ltd. | 4.42% |
Prestige Estates Projects Ltd. | 7.09% |
The Federal Bank Ltd. | 5.58% |
BSE Ltd. | 5.08% |
Meesho Ltd. | 4.47% |
AU Small Finance Bank Ltd. | 4.47% |
Global Health Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.30% |
Interglobe Aviation Ltd. | 4.18% |
Eternal Ltd. | 3.95% |
L&T Finance Ltd. | 3.80% |
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
