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
1.98
3.21
NAV
₹211.00
₹181.30
Fund Started
12 Feb 2001
15 Feb 2007
Fund Size
₹7001.82 Cr
₹9895.34 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
-0.48%
13.67%
3 Year
17.48%
27.18%
5 Year
18.84%
21.98%
Equity
96.17%
99.05%
Cash
-1.21%
0.95%
Top 10 Holdings
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% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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
