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Compare Nippon India Growth 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.58 | 1.77 |
NAV | ₹3802.78 | ₹212.53 |
Fund Started | 25 Sep 1995 | 12 Feb 2001 |
Fund Size | ₹33174.74 Cr | ₹8355.95 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.58
1.77
NAV
₹3802.78
₹212.53
Fund Started
25 Sep 1995
12 Feb 2001
Fund Size
₹33174.74 Cr
₹8355.95 Cr
Exit Load
Exit load of 1% if redeemed within 1 months
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 11.26% | -7.31% |
3 Year | 23.61% | 18.78% |
5 Year | 33.49% | 33.63% |
1 Year
11.26%
-7.31%
3 Year
23.61%
18.78%
5 Year
33.49%
33.63%
Holding Analysis
Equity | 98.89% | 91.00% |
Cash | 1.11% | 5.75% |
Equity
98.89%
91.00%
Cash
1.11%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 3.13% |
Cholamandalam Financial Holdings Ltd. | 2.82% |
Fortis Healthcare Ltd. | 2.79% |
Persistent Systems Ltd. | 2.73% |
Voltas Ltd. | 2.52% |
Power Finance Corporation Ltd. | 2.50% |
The Federal Bank Ltd. | 2.32% |
Max Healthcare Institute Ltd. | 2.08% |
Varun Beverages Ltd. | 1.94% |
Bharat Forge Ltd. | 1.92% |
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 | Akshay Sharma | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Akshay Sharma
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
About Fund
Description | The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 25 Sep 1995 | 12 Feb 2001 |
Description
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
25 Sep 1995
12 Feb 2001