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Compare Bandhan 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.07 | 1.75 |
NAV | ₹16.29 | ₹212.69 |
Fund Started | 28 Jul 2022 | 12 Feb 2001 |
Fund Size | ₹1615.50 Cr | ₹8891.20 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.07
1.75
NAV
₹16.29
₹212.69
Fund Started
28 Jul 2022
12 Feb 2001
Fund Size
₹1615.50 Cr
₹8891.20 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 19.17% | 8.73% |
3 Year | - | 19.11% |
5 Year | - | 29.93% |
1 Year
19.17%
8.73%
3 Year
-
19.11%
5 Year
-
29.93%
Holding Analysis
Equity | 96.66% | 97.50% |
Cash | 3.09% | -0.57% |
Equity
96.66%
97.50%
Cash
3.09%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 4.08% |
Persistent Systems Ltd. | 3.41% |
Dixon Technologies (India) Ltd. | 3.13% |
The Indian Hotels Company Ltd. | 3.07% |
Prestige Estates Projects Ltd. | 2.64% |
Apar Industries Ltd. | 2.48% |
Cummins India Ltd. | 2.42% |
PB Fintech Ltd. | 2.41% |
CG Power and Industrial Solutions Ltd. | 2.36% |
UNO Minda Ltd. | 2.25% |
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 | Nishita Shah | Ankit A Pande |
Start Date | 24 May 2023 | 22 Aug 2023 |
Name
Nishita Shah
Ankit A Pande
Start Date
24 May 2023
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 28 Jul 2022 | 12 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
28 Jul 2022
12 Feb 2001
