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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 | 1.55 | 1.75 |
NAV | ₹107.87 | ₹215.53 |
Fund Started | 31 Jan 2011 | 12 Feb 2001 |
Fund Size | ₹30828.75 Cr | ₹8891.20 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
1.55
1.75
NAV
₹107.87
₹215.53
Fund Started
31 Jan 2011
12 Feb 2001
Fund Size
₹30828.75 Cr
₹8891.20 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 | 25.07% | 13.84% |
3 Year | 14.89% | 21.19% |
5 Year | 22.04% | 31.02% |
1 Year
25.07%
13.84%
3 Year
14.89%
21.19%
5 Year
22.04%
31.02%
Holding Analysis
Equity | 91.44% | 97.50% |
Cash | 1.15% | -0.57% |
Equity
91.44%
97.50%
Cash
1.15%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 3.54% |
The Indian Hotels Company Ltd. | 3.34% |
Persistent Systems Ltd. | 3.14% |
Fortis Healthcare Ltd. | 3.11% |
Coromandel International Ltd. | 2.37% |
Lupin Ltd. | 2.07% |
Supreme Industries Ltd. | 2.06% |
Voltas Ltd. | 1.95% |
Bharti Hexacom Ltd. | 1.90% |
UNO Minda Ltd. | 1.89% |
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 | 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
