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Compare Aditya Birla Sun Life Nifty Midcap 150 Index 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.01 | 1.77 |
NAV | ₹22.19 | ₹209.22 |
Fund Started | 15 Mar 2021 | 12 Feb 2001 |
Fund Size | ₹315.32 Cr | ₹8355.95 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.01
1.77
NAV
₹22.19
₹209.22
Fund Started
15 Mar 2021
12 Feb 2001
Fund Size
₹315.32 Cr
₹8355.95 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 8.24% | -4.30% |
3 Year | 20.77% | 18.63% |
5 Year | - | 34.23% |
1 Year
8.24%
-4.30%
3 Year
20.77%
18.63%
5 Year
-
34.23%
Holding Analysis
Equity | 99.95% | 91.00% |
Cash | 0.05% | 5.75% |
Equity
99.95%
91.00%
Cash
0.05%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.58% |
BSE Ltd. | 2.36% |
Suzlon Energy Ltd. | 2.13% |
Persistent Systems Ltd. | 1.86% |
Coforge Ltd. | 1.71% |
PB Fintech Ltd. | 1.67% |
Dixon Technologies (India) Ltd. | 1.61% |
Lupin Ltd. | 1.55% |
The Federal Bank Ltd. | 1.50% |
Indus Towers Ltd. | 1.40% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.95% |
Aurobindo Pharma Ltd. | 8.29% |
IRB Infrastructure Developers Ltd. | 6.91% |
Container Corporation Of India Ltd. | 6.77% |
Marico Ltd. | 6.24% |
Tata Communications Ltd. | 5.74% |
Lloyds Metals & Energy Ltd. | 5.66% |
ITC Ltd. | 4.80% |
Linde India Ltd. | 3.59% |
Bharat Forge Ltd. | 3.34% |
Fund Manager
Name | Haresh Mehta | Ankit A Pande |
Start Date | 31 Mar 2023 | 22 Aug 2023 |
Name
Haresh Mehta
Ankit A Pande
Start Date
31 Mar 2023
22 Aug 2023
About Fund
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 15 Mar 2021 | 12 Feb 2001 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
15 Mar 2021
12 Feb 2001