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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 | 1.77 |
NAV | ₹85.63 | ₹198.40 |
Fund Started | 09 Nov 2007 | 12 Feb 2001 |
Fund Size | ₹8268.27 Cr | ₹8608.01 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
1.77
NAV
₹85.63
₹198.40
Fund Started
09 Nov 2007
12 Feb 2001
Fund Size
₹8268.27 Cr
₹8608.01 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 | 12.39% | -4.05% |
3 Year | 21.64% | 19.41% |
5 Year | 24.12% | 27.88% |
1 Year
12.39%
-4.05%
3 Year
21.64%
19.41%
5 Year
24.12%
27.88%
Holding Analysis
Equity | 96.43% | 96.14% |
Cash | -1.27% | 0.40% |
Equity
96.43%
96.14%
Cash
-1.27%
0.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 3.89% |
Persistent Systems Ltd. | 3.42% |
Max Healthcare Institute Ltd. | 3.16% |
The Indian Hotels Company Ltd. | 2.95% |
Lupin Ltd. | 2.87% |
Marico Ltd. | 2.69% |
Coforge Ltd. | 2.67% |
PB Fintech Ltd. | 2.57% |
Solar Industries India Ltd. | 2.38% |
UNO Minda Ltd. | 2.13% |
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 | 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
