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Compare Tata Midcap 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.87 | 1.75 |
NAV | ₹410.76 | ₹215.53 |
Fund Started | 15 Jun 1994 | 12 Feb 2001 |
Fund Size | ₹4529.49 Cr | ₹8891.20 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | 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
1.87
1.75
NAV
₹410.76
₹215.53
Fund Started
15 Jun 1994
12 Feb 2001
Fund Size
₹4529.49 Cr
₹8891.20 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 15.82% | 13.84% |
3 Year | 17.76% | 21.19% |
5 Year | 23.25% | 31.02% |
1 Year
15.82%
13.84%
3 Year
17.76%
21.19%
5 Year
23.25%
31.02%
Holding Analysis
Equity | 94.86% | 97.50% |
Cash | 5.09% | -0.57% |
Equity
94.86%
97.50%
Cash
5.09%
-0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 3.30% |
Max Financial Services Ltd. | 3.20% |
Alkem Laboratories Ltd. | 3.11% |
Aurobindo Pharma Ltd. | 2.95% |
Jubilant FoodWorks Ltd. | 2.85% |
Cummins India Ltd. | 2.67% |
Lupin Ltd. | 2.60% |
Oberoi Realty Ltd. | 2.55% |
UNO Minda Ltd. | 2.33% |
Mphasis Ltd. | 2.20% |
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% |
Fund Manager
Name | Abhinav Sharma | Ankit A Pande |
Start Date | 01 Nov 2019 | 22 Aug 2023 |
Name
Abhinav Sharma
Ankit A Pande
Start Date
01 Nov 2019
22 Aug 2023
About Fund
Description | The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 15 Jun 1994 | 12 Feb 2001 |
Description
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
15 Jun 1994
12 Feb 2001
