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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 | 1.77 |
NAV | ₹673.70 | ₹198.40 |
Fund Started | 10 Sep 2002 | 12 Feb 2001 |
Fund Size | ₹5532.80 Cr | ₹8608.01 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
1.77
NAV
₹673.70
₹198.40
Fund Started
10 Sep 2002
12 Feb 2001
Fund Size
₹5532.80 Cr
₹8608.01 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 | 4.55% | -5.33% |
3 Year | 13.72% | 18.77% |
5 Year | 18.69% | 28.26% |
1 Year
4.55%
-5.33%
3 Year
13.72%
18.77%
5 Year
18.69%
28.26%
Holding Analysis
Equity | 95.84% | 96.14% |
Cash | 4.16% | 0.40% |
Equity
95.84%
96.14%
Cash
4.16%
0.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 3.59% |
Torrent Power Ltd. | 2.91% |
Cholamandalam Financial Holdings Ltd. | 2.65% |
Glenmark Pharmaceuticals Ltd. | 2.63% |
AU Small Finance Bank Ltd. | 2.61% |
Mphasis Ltd. | 2.58% |
United Breweries Ltd. | 2.53% |
K.P.R. Mill Ltd. | 2.53% |
Gujarat Fluorochemicals Ltd. | 2.49% |
Max Financial Services Ltd. | 2.47% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.58% |
IRB Infrastructure Developers Ltd. | 8.22% |
Aurobindo Pharma Ltd. | 8.13% |
Container Corporation Of India Ltd. | 7.41% |
Marico Ltd. | 6.24% |
Tata Communications Ltd. | 5.77% |
Steel Authority Of India Ltd. | 5.29% |
Lloyds Metals & Energy Ltd. | 5.28% |
ITC Ltd. | 5.09% |
Linde India 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
