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Compare Mahindra Manulife Mid Cap 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.88 | 1.77 |
NAV | ₹29.33 | ₹200.41 |
Fund Started | 08 Jan 2018 | 12 Feb 2001 |
Fund Size | ₹3326.35 Cr | ₹8608.01 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.88
1.77
NAV
₹29.33
₹200.41
Fund Started
08 Jan 2018
12 Feb 2001
Fund Size
₹3326.35 Cr
₹8608.01 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 7.26% | -3.68% |
3 Year | 19.52% | 18.52% |
5 Year | 22.85% | 27.82% |
1 Year
7.26%
-3.68%
3 Year
19.52%
18.52%
5 Year
22.85%
27.82%
Holding Analysis
Equity | 95.93% | 97.50% |
Cash | 4.07% | -0.57% |
Equity
95.93%
97.50%
Cash
4.07%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Persistent Systems Ltd. | 3.48% |
Max Healthcare Institute Ltd. | 3.19% |
State Bank of India | 2.97% |
Indian Bank | 2.34% |
The Federal Bank Ltd. | 2.11% |
ICICI Bank Ltd. | 2.07% |
Piramal Enterprises Ltd. | 2.00% |
Godrej Industries Ltd. | 1.98% |
The Ramco Cements Ltd. | 1.96% |
Blue Star Ltd. | 1.95% |
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 | Krishna Sanghavi | Ankit A Pande |
Start Date | 26 Oct 2020 | 22 Aug 2023 |
Name
Krishna Sanghavi
Ankit A Pande
Start Date
26 Oct 2020
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 08 Jan 2018 | 12 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
08 Jan 2018
12 Feb 2001
