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Compare Canara Robeco 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 | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.93 | 1.75 |
NAV | ₹15.90 | ₹215.53 |
Fund Started | 11 Nov 2022 | 12 Feb 2001 |
Fund Size | ₹2782.45 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
₹1000
₹1000
Expense Ratio
1.93
1.75
NAV
₹15.90
₹215.53
Fund Started
11 Nov 2022
12 Feb 2001
Fund Size
₹2782.45 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 | 21.28% | 13.84% |
3 Year | - | 21.19% |
5 Year | - | 31.02% |
1 Year
21.28%
13.84%
3 Year
-
21.19%
5 Year
-
31.02%
Holding Analysis
Equity | 97.00% | 97.50% |
Cash | 3.00% | -0.57% |
Equity
97.00%
97.50%
Cash
3.00%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 3.33% |
UNO Minda Ltd. | 2.94% |
Max Healthcare Institute Ltd. | 2.77% |
Dixon Technologies (India) Ltd. | 2.63% |
JK Cement Ltd. | 2.59% |
Shriram Finance Ltd | 2.45% |
Zomato Ltd. | 2.34% |
Suzlon Energy Ltd. | 2.26% |
The Federal Bank Ltd. | 2.17% |
Voltas Ltd. | 2.11% |
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 | Ajay Khandelwal | Ankit A Pande |
Start Date | 16 Dec 2021 | 22 Aug 2023 |
Name
Ajay Khandelwal
Ankit A Pande
Start Date
16 Dec 2021
22 Aug 2023
About Fund
Description | The Scheme seeks to generate capital appreciation by investing predominantly in equity and 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 | 11 Nov 2022 | 12 Feb 2001 |
Description
The Scheme seeks to generate capital appreciation by investing predominantly in equity and 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
11 Nov 2022
12 Feb 2001
