- 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 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.87 | 1.73 |
NAV | ₹754.11 | ₹212.56 |
Fund Started | 10 Sep 2002 | 12 Feb 2001 |
Fund Size | ₹6014.70 Cr | ₹8940.54 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
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.87
1.73
NAV
₹754.11
₹212.56
Fund Started
10 Sep 2002
12 Feb 2001
Fund Size
₹6014.70 Cr
₹8940.54 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 | 30.48% | 26.09% |
3 Year | 15.97% | 21.34% |
5 Year | 22.62% | 30.81% |
1 Year
30.48%
26.09%
3 Year
15.97%
21.34%
5 Year
22.62%
30.81%
Holding Analysis
Equity | 99.36% | 91.88% |
Cash | 0.64% | 5.89% |
Equity
99.36%
91.88%
Cash
0.64%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Torrent Power Ltd. | 3.33% |
Fortis Healthcare Ltd. | 3.22% |
Coromandel International Ltd. | 3.16% |
Glenmark Pharmaceuticals Ltd. | 2.82% |
Gujarat Fluorochemicals Ltd. | 2.75% |
Cholamandalam Financial Holdings Ltd. | 2.75% |
Max Financial Services Ltd. | 2.61% |
AU Small Finance Bank Ltd. | 2.45% |
Mphasis Ltd. | 2.39% |
Shriram Finance Ltd | 2.34% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.62% |
Aurobindo Pharma Ltd. | 9.32% |
Container Corporation Of India Ltd. | 7.75% |
IRB Infrastructure Developers Ltd. | 7.16% |
Tata Communications Ltd. | 5.86% |
Steel Authority Of India Ltd. | 5.81% |
Marico Ltd. | 5.73% |
ITC Ltd. | 5.35% |
Linde India Ltd. | 4.10% |
Lloyds Metals & Energy Ltd. | 3.79% |
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
