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Compare Navi Nifty Midcap 150 Index 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 | ₹100 | ₹1000 |
Expense Ratio | 1 | 1.77 |
NAV | ₹18.59 | ₹213.76 |
Fund Started | 21 Feb 2022 | 12 Feb 2001 |
Fund Size | ₹227.72 Cr | ₹8355.95 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1
1.77
NAV
₹18.59
₹213.76
Fund Started
21 Feb 2022
12 Feb 2001
Fund Size
₹227.72 Cr
₹8355.95 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 9.07% | -3.26% |
3 Year | 19.99% | 18.33% |
5 Year | - | 34.24% |
1 Year
9.07%
-3.26%
3 Year
19.99%
18.33%
5 Year
-
34.24%
Holding Analysis
Equity | 99.90% | 91.00% |
Cash | 0.10% | 5.75% |
Equity
99.90%
91.00%
Cash
0.10%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.59% |
BSE Ltd. | 2.36% |
Suzlon Energy Ltd. | 2.13% |
Persistent Systems Ltd. | 1.86% |
Coforge Ltd. | 1.71% |
PB Fintech Ltd. | 1.67% |
Dixon Technologies (India) Ltd. | 1.61% |
Lupin Ltd. | 1.55% |
The Federal Bank Ltd. | 1.50% |
Indus Towers Ltd. | 1.40% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.95% |
Aurobindo Pharma Ltd. | 8.29% |
IRB Infrastructure Developers Ltd. | 6.91% |
Container Corporation Of India Ltd. | 6.77% |
Marico Ltd. | 6.24% |
Tata Communications Ltd. | 5.74% |
Lloyds Metals & Energy Ltd. | 5.66% |
ITC Ltd. | 4.80% |
Linde India Ltd. | 3.59% |
Bharat Forge Ltd. | 3.34% |
Fund Manager
Name | Ashutosh Shirwaikar | Ankit A Pande |
Start Date | 01 Aug 2023 | 22 Aug 2023 |
Name
Ashutosh Shirwaikar
Ankit A Pande
Start Date
01 Aug 2023
22 Aug 2023
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 21 Feb 2022 | 12 Feb 2001 |
Description
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
21 Feb 2022
12 Feb 2001