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Compare LIC MF 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 | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.48 | 1.77 |
NAV | ₹25.56 | ₹198.40 |
Fund Started | 05 Jan 2017 | 12 Feb 2001 |
Fund Size | ₹307.11 Cr | ₹8608.01 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.48
1.77
NAV
₹25.56
₹198.40
Fund Started
05 Jan 2017
12 Feb 2001
Fund Size
₹307.11 Cr
₹8608.01 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 10.82% | -4.05% |
3 Year | 16.42% | 19.41% |
5 Year | 17.71% | 27.88% |
1 Year
10.82%
-4.05%
3 Year
16.42%
19.41%
5 Year
17.71%
27.88%
Holding Analysis
Equity | 98.24% | 96.14% |
Cash | 1.76% | 0.40% |
Equity
98.24%
96.14%
Cash
1.76%
0.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 5.11% |
Trent Ltd. | 3.80% |
UNO Minda Ltd. | 3.26% |
The Federal Bank Ltd. | 2.64% |
SRF Ltd. | 2.58% |
The Indian Hotels Company Ltd. | 2.43% |
Bharat Electronics Ltd. | 2.42% |
Persistent Systems Ltd. | 2.29% |
Alkem Laboratories Ltd. | 2.14% |
Voltas Ltd. | 1.94% |
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 | Dikshit Mittal | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Dikshit Mittal
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
About Fund
Description | The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 05 Jan 2017 | 12 Feb 2001 |
Description
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
05 Jan 2017
12 Feb 2001
