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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 | 1.75 |
NAV | ₹27.82 | ₹212.69 |
Fund Started | 05 Jan 2017 | 12 Feb 2001 |
Fund Size | ₹326.63 Cr | ₹8891.20 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
1.75
NAV
₹27.82
₹212.69
Fund Started
05 Jan 2017
12 Feb 2001
Fund Size
₹326.63 Cr
₹8891.20 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 | 19.49% | 8.73% |
3 Year | 14.70% | 19.11% |
5 Year | 21.24% | 29.93% |
1 Year
19.49%
8.73%
3 Year
14.70%
19.11%
5 Year
21.24%
29.93%
Holding Analysis
Equity | 98.51% | 97.50% |
Cash | 1.49% | -0.57% |
Equity
98.51%
97.50%
Cash
1.49%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 6.33% |
Trent Ltd. | 4.42% |
UNO Minda Ltd. | 3.41% |
The Federal Bank Ltd. | 2.65% |
The Indian Hotels Company Ltd. | 2.62% |
Voltas Ltd. | 2.34% |
Bharat Electronics Ltd. | 2.28% |
Alkem Laboratories Ltd. | 2.24% |
Info Edge (India) Ltd. | 2.18% |
P N Gadgil Jewellers Ltd. | 2.12% |
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 | 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
