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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 | 2.09 | 1.77 |
NAV | ₹17.11 | ₹200.12 |
Fund Started | 31 Oct 2022 | 12 Feb 2001 |
Fund Size | ₹1320.48 Cr | ₹8608.01 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
2.09
1.77
NAV
₹17.11
₹200.12
Fund Started
31 Oct 2022
12 Feb 2001
Fund Size
₹1320.48 Cr
₹8608.01 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 | 8.91% | -5.98% |
3 Year | - | 19.13% |
5 Year | - | 27.46% |
1 Year
8.91%
-5.98%
3 Year
-
19.13%
5 Year
-
27.46%
Holding Analysis
Equity | 97.71% | 96.14% |
Cash | 2.29% | 0.40% |
Equity
97.71%
96.14%
Cash
2.29%
0.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Biocon Ltd. | 4.17% |
Tata Technologies Ltd | 3.64% |
The Federal Bank Ltd. | 3.40% |
JSW Infrastructure Ltd. | 3.08% |
SRF Ltd. | 3.06% |
Max Healthcare Institute Ltd. | 2.97% |
JK Cement Ltd. | 2.93% |
Indian Bank | 2.65% |
Tube Investments Of India Ltd. | 2.61% |
Exide Industries Ltd. | 2.55% |
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 | 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
