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Compare JM 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.99 | 1.73 |
NAV | ₹18.63 | ₹212.56 |
Fund Started | 31 Oct 2022 | 12 Feb 2001 |
Fund Size | ₹1691.09 Cr | ₹8940.54 Cr |
Exit Load | Exit load of 1% if redeemed within 180 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.99
1.73
NAV
₹18.63
₹212.56
Fund Started
31 Oct 2022
12 Feb 2001
Fund Size
₹1691.09 Cr
₹8940.54 Cr
Exit Load
Exit load of 1% if redeemed within 180 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 37.75% | 26.09% |
3 Year | - | 21.34% |
5 Year | - | 30.81% |
1 Year
37.75%
26.09%
3 Year
-
21.34%
5 Year
-
30.81%
Holding Analysis
Equity | 99.08% | 91.88% |
Cash | 0.92% | 5.89% |
Equity
99.08%
91.88%
Cash
0.92%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ipca Laboratories Ltd. | 3.57% |
Max Healthcare Institute Ltd. | 3.12% |
Tata Technologies Ltd | 2.89% |
Glenmark Pharmaceuticals Ltd. | 2.64% |
Amber Enterprises India Ltd. | 2.56% |
Biocon Ltd. | 2.56% |
Fortis Healthcare Ltd. | 2.56% |
Berger Paints India Ltd. | 2.54% |
JSW Infrastructure Ltd. | 2.52% |
The Federal Bank Ltd. | 2.48% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.62% |
Aurobindo Pharma Ltd. | 9.32% |
Container Corporation Of India Ltd. | 7.75% |
IRB Infrastructure Developers Ltd. | 7.16% |
Tata Communications Ltd. | 5.86% |
Steel Authority Of India Ltd. | 5.81% |
Marico Ltd. | 5.73% |
ITC Ltd. | 5.35% |
Linde India Ltd. | 4.10% |
Lloyds Metals & Energy Ltd. | 3.79% |
Fund Manager
Name | Satish Ramanathan | Ankit A Pande |
Start Date | 01 Oct 2024 | 22 Aug 2023 |
Name
Satish Ramanathan
Ankit A Pande
Start Date
01 Oct 2024
22 Aug 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 31 Oct 2022 | 12 Feb 2001 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
31 Oct 2022
12 Feb 2001
