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Compare Axis Midcap 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 | 1.59 | 1.79 |
NAV | ₹96.09 | ₹193.83 |
Fund Started | 31 Jan 2011 | 12 Feb 2001 |
Fund Size | ₹26087.92 Cr | ₹7615.71 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
1.59
1.79
NAV
₹96.09
₹193.83
Fund Started
31 Jan 2011
12 Feb 2001
Fund Size
₹26087.92 Cr
₹7615.71 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 8.42% | -8.42% |
3 Year | 14.11% | 18.99% |
5 Year | 21.29% | 32.18% |
1 Year
8.42%
-8.42%
3 Year
14.11%
18.99%
5 Year
21.29%
32.18%
Holding Analysis
Equity | 85.90% | 96.14% |
Cash | 0.89% | 0.40% |
Equity
85.90%
96.14%
Cash
0.89%
0.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Indian Hotels Company Ltd. | 3.22% |
Fortis Healthcare Ltd. | 3.12% |
Persistent Systems Ltd. | 3.05% |
Coromandel International Ltd. | 2.49% |
Cholamandalam Investment and Finance Company Ltd. | 2.15% |
Lupin Ltd. | 2.13% |
Bharti Hexacom Ltd. | 2.06% |
JK Cement Ltd. | 2.05% |
The Federal Bank Ltd. | 1.97% |
Abbott India Ltd. | 1.91% |
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 | Vinayak Jayanath | Ankit A Pande |
Start Date | 17 Jan 2023 | 22 Aug 2023 |
Name
Vinayak Jayanath
Ankit A Pande
Start Date
17 Jan 2023
22 Aug 2023
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 31 Jan 2011 | 12 Feb 2001 |
Description
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
31 Jan 2011
12 Feb 2001