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Compare Quant Mid Cap Fund vs Nippon India Growth Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.73 | 1.59 |
NAV | ₹217.27 | ₹4148.30 |
Fund Started | 12 Feb 2001 | 25 Sep 1995 |
Fund Size | ₹8941.21 Cr | ₹34583.63 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 months |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.73
1.59
NAV
₹217.27
₹4148.30
Fund Started
12 Feb 2001
25 Sep 1995
Fund Size
₹8941.21 Cr
₹34583.63 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 months
Returns
1 Year | 20.88% | 31.22% |
3 Year | 23.85% | 27.19% |
5 Year | 32.16% | 29.71% |
1 Year
20.88%
31.22%
3 Year
23.85%
27.19%
5 Year
32.16%
29.71%
Holding Analysis
Equity | 91.91% | 98.08% |
Cash | 5.06% | 1.92% |
Equity
91.91%
98.08%
Cash
5.06%
1.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.43% |
Aurobindo Pharma Ltd. | 8.43% |
Container Corporation Of India Ltd. | 7.58% |
IRB Infrastructure Developers Ltd. | 7.37% |
Tata Communications Ltd. | 5.97% |
Steel Authority Of India Ltd. | 5.88% |
Marico Ltd. | 5.78% |
ITC Ltd. | 5.22% |
Lloyds Metals & Energy Ltd. | 4.05% |
Linde India Ltd. | 3.71% |
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 2.86% |
Persistent Systems Ltd. | 2.86% |
Cholamandalam Financial Holdings Ltd. | 2.60% |
BSE Ltd. | 2.56% |
Fortis Healthcare Ltd. | 2.53% |
The Federal Bank Ltd. | 2.44% |
Voltas Ltd. | 2.40% |
Varun Beverages Ltd. | 2.26% |
Dixon Technologies (India) Ltd. | 1.97% |
Indus Towers Ltd. | 1.82% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
22 Aug 2023
01 Dec 2022
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 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. |
Launch Date | 12 Feb 2001 | 25 Sep 1995 |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
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.
Launch Date
12 Feb 2001
25 Sep 1995
