- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Mid Cap Fund vs Quant Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.87 | 1.75 |
NAV | ₹713.06 | ₹212.69 |
Fund Started | 10 Sep 2002 | 12 Feb 2001 |
Fund Size | ₹5911.27 Cr | ₹8891.20 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.87
1.75
NAV
₹713.06
₹212.69
Fund Started
10 Sep 2002
12 Feb 2001
Fund Size
₹5911.27 Cr
₹8891.20 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 11.64% | 8.73% |
3 Year | 12.67% | 19.11% |
5 Year | 20.21% | 29.93% |
1 Year
11.64%
8.73%
3 Year
12.67%
19.11%
5 Year
20.21%
29.93%
Holding Analysis
Equity | 99.79% | 97.50% |
Cash | 0.21% | -0.57% |
Equity
99.79%
97.50%
Cash
0.21%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 3.78% |
Torrent Power Ltd. | 2.77% |
Glenmark Pharmaceuticals Ltd. | 2.72% |
Gujarat Fluorochemicals Ltd. | 2.71% |
K.P.R. Mill Ltd. | 2.52% |
Mphasis Ltd. | 2.40% |
Max Financial Services Ltd. | 2.31% |
Cholamandalam Financial Holdings Ltd. | 2.28% |
AU Small Finance Bank Ltd. | 2.28% |
United Breweries Ltd. | 2.25% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 8.96% |
Reliance Industries Ltd. | 8.92% |
IRB Infrastructure Developers Ltd. | 7.94% |
Container Corporation Of India Ltd. | 7.25% |
Tata Communications Ltd. | 5.83% |
Marico Ltd. | 5.76% |
Steel Authority Of India Ltd. | 5.39% |
ITC Ltd. | 5.32% |
Lloyds Metals & Energy Ltd. | 4.82% |
Bharat Forge Ltd. | 3.49% |
Fund Manager
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
21 Nov 2022
22 Aug 2023
About Fund
Description | The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 10 Sep 2002 | 12 Feb 2001 |
Description
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
10 Sep 2002
12 Feb 2001
