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Compare Edelweiss 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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.73 | 1.75 |
NAV | ₹92.31 | ₹212.69 |
Fund Started | 09 Nov 2007 | 12 Feb 2001 |
Fund Size | ₹8666.49 Cr | ₹8891.20 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.73
1.75
NAV
₹92.31
₹212.69
Fund Started
09 Nov 2007
12 Feb 2001
Fund Size
₹8666.49 Cr
₹8891.20 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 23.56% | 8.73% |
3 Year | 20.40% | 19.11% |
5 Year | 27.37% | 29.93% |
1 Year
23.56%
8.73%
3 Year
20.40%
19.11%
5 Year
27.37%
29.93%
Holding Analysis
Equity | 97.33% | 97.50% |
Cash | 0.06% | -0.57% |
Equity
97.33%
97.50%
Cash
0.06%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Persistent Systems Ltd. | 4.08% |
Dixon Technologies (India) Ltd. | 4.02% |
Lupin Ltd. | 2.76% |
PB Fintech Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Coforge Ltd. | 2.51% |
Solar Industries India Ltd. | 2.43% |
The Indian Hotels Company Ltd. | 2.40% |
CG Power and Industrial Solutions Ltd. | 2.25% |
UNO Minda Ltd. | 2.04% |
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 | Sahil Shah | Ankit A Pande |
Start Date | 24 Dec 2021 | 22 Aug 2023 |
Name
Sahil Shah
Ankit A Pande
Start Date
24 Dec 2021
22 Aug 2023
About Fund
Description | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities 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 | 09 Nov 2007 | 12 Feb 2001 |
Description
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities 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
09 Nov 2007
12 Feb 2001
