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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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.08 | 1.75 |
NAV | ₹18.17 | ₹212.69 |
Fund Started | 31 Oct 2022 | 12 Feb 2001 |
Fund Size | ₹1426.69 Cr | ₹8891.20 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
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.08
1.75
NAV
₹18.17
₹212.69
Fund Started
31 Oct 2022
12 Feb 2001
Fund Size
₹1426.69 Cr
₹8891.20 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 | 20.40% | 8.73% |
3 Year | - | 19.11% |
5 Year | - | 29.93% |
1 Year
20.40%
8.73%
3 Year
-
19.11%
5 Year
-
29.93%
Holding Analysis
Equity | 99.44% | 97.50% |
Cash | 0.56% | -0.57% |
Equity
99.44%
97.50%
Cash
0.56%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Biocon Ltd. | 2.95% |
The Federal Bank Ltd. | 2.93% |
Max Healthcare Institute Ltd. | 2.91% |
Tata Technologies Ltd | 2.60% |
Fortis Healthcare Ltd. | 2.59% |
Amber Enterprises India Ltd. | 2.56% |
JSW Infrastructure Ltd. | 2.49% |
Ipca Laboratories Ltd. | 2.44% |
Exide Industries Ltd. | 2.40% |
JK Cement Ltd. | 2.35% |
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 | 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
