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Compare Quant Mid Cap Fund vs Edelweiss 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 | ₹1000 | ₹100 |
Expense Ratio | 1.75 | 1.72 |
NAV | ₹215.53 | ₹96.15 |
Fund Started | 12 Feb 2001 | 09 Nov 2007 |
Fund Size | ₹8891.20 Cr | ₹8666.49 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.75
1.72
NAV
₹215.53
₹96.15
Fund Started
12 Feb 2001
09 Nov 2007
Fund Size
₹8891.20 Cr
₹8666.49 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 13.84% | 30.69% |
3 Year | 21.19% | 22.65% |
5 Year | 31.02% | 28.58% |
1 Year
13.84%
30.69%
3 Year
21.19%
22.65%
5 Year
31.02%
28.58%
Holding Analysis
Equity | 97.50% | 97.33% |
Cash | -0.57% | 0.06% |
Equity
97.50%
97.33%
Cash
-0.57%
0.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 4.08% |
Dixon Technologies (India) Ltd. | 4.02% |
Lupin Ltd. | 2.76% |
PB Fintech Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Coforge Ltd. | 2.51% |
Solar Industries India Ltd. | 2.43% |
The Indian Hotels Company Ltd. | 2.40% |
CG Power and Industrial Solutions Ltd. | 2.25% |
UNO Minda Ltd. | 2.04% |
Fund Manager
Name | Ankit A Pande | Sahil Shah |
Start Date | 22 Aug 2023 | 24 Dec 2021 |
Name
Ankit A Pande
Sahil Shah
Start Date
22 Aug 2023
24 Dec 2021
About Fund
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 12 Feb 2001 | 09 Nov 2007 |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
12 Feb 2001
09 Nov 2007
