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Compare Mirae Asset 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 | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 1.67 | 1.73 |
NAV | ₹33.78 | ₹212.56 |
Fund Started | 08 Jul 2019 | 12 Feb 2001 |
Fund Size | ₹16576.59 Cr | ₹8940.54 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
1.67
1.73
NAV
₹33.78
₹212.56
Fund Started
08 Jul 2019
12 Feb 2001
Fund Size
₹16576.59 Cr
₹8940.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 26.49% | 26.09% |
3 Year | 16.53% | 21.34% |
5 Year | 24.99% | 30.81% |
1 Year
26.49%
26.09%
3 Year
16.53%
21.34%
5 Year
24.99%
30.81%
Holding Analysis
Equity | 98.85% | 91.88% |
Cash | 1.15% | 5.89% |
Equity
98.85%
91.88%
Cash
1.15%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indian Bank | 3.04% |
The Federal Bank Ltd. | 2.62% |
Delhivery Ltd. | 2.51% |
Mphasis Ltd. | 2.46% |
Oracle Financial Services Software Ltd. | 2.38% |
Cummins India Ltd. | 2.37% |
FSN E-Commerce Ventures Ltd. | 2.29% |
Tata Communications Ltd. | 2.16% |
Gland Pharma Ltd. | 2.11% |
Indus Towers Ltd. | 2.09% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.62% |
Aurobindo Pharma Ltd. | 9.32% |
Container Corporation Of India Ltd. | 7.75% |
IRB Infrastructure Developers Ltd. | 7.16% |
Tata Communications Ltd. | 5.86% |
Steel Authority Of India Ltd. | 5.81% |
Marico Ltd. | 5.73% |
ITC Ltd. | 5.35% |
Linde India Ltd. | 4.10% |
Lloyds Metals & Energy Ltd. | 3.79% |
Fund Manager
Name | Ankit Jain | Ankit A Pande |
Start Date | 05 Oct 2016 | 22 Aug 2023 |
Name
Ankit Jain
Ankit A Pande
Start Date
05 Oct 2016
22 Aug 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 08 Jul 2019 | 12 Feb 2001 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
08 Jul 2019
12 Feb 2001
