Compare Quant Mid Cap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.83
1.53
NAV
₹190.51
₹4180.50
Fund Started
12 Feb 2001
25 Sep 1995
Fund Size
₹7283.39 Cr
₹41727.36 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 months
1 Year
-0.28%
19.77%
3 Year
13.34%
25.38%
5 Year
18.10%
21.43%
Equity
86.51%
98.98%
Cash
-11.26%
1.02%
Top 10 Holdings
Aurobindo Pharma Ltd. | 9.90% |
Tata Communications Ltd. | 8.55% |
IRB Infrastructure Developers Ltd. | 7.12% |
PB Fintech Ltd. | 6.00% |
ICICI Bank Ltd. | 5.94% |
Premier Energies Ltd. | 5.90% |
Lloyds Metals & Energy Ltd. | 5.56% |
Anthem Biosciences Ltd. | 4.18% |
Linde India Ltd. | 3.95% |
SBI Cards And Payment Services Ltd. | 3.11% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
12 Feb 2001
25 Sep 1995
