Compare Quant Mid Cap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.81 | 1.67 |
NAV | ₹199.48 | ₹102.83 |
Fund Started | 12 Feb 2001 | 09 Nov 2007 |
Fund Size | ₹8057.36 Cr | ₹13650.47 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
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.81
1.67
NAV
₹199.48
₹102.83
Fund Started
12 Feb 2001
09 Nov 2007
Fund Size
₹8057.36 Cr
₹13650.47 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1%, if redeemed within 90 days.
1 Year | -6.93% | 7.64% |
3 Year | 12.77% | 25.73% |
5 Year | 19.51% | 23.31% |
1 Year
-6.93%
7.64%
3 Year
12.77%
25.73%
5 Year
19.51%
23.31%
Equity | 92.91% | 97.79% |
Cash | 3.73% | -0.09% |
Equity
92.91%
97.79%
Cash
3.73%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
Tata Communications Ltd. | 8.98% |
Aurobindo Pharma Ltd. | 8.76% |
Nifty MidCap Select Index | 7.28% |
IRB Infrastructure Developers Ltd. | 6.67% |
Premier Energies Ltd. | 6.24% |
Lloyds Metals & Energy Ltd. | 6.02% |
Reliance Industries Ltd. | 6.01% |
PB Fintech Ltd. | 5.99% |
Anthem Biosciences Ltd. | 4.11% |
Linde India Ltd. | 3.54% |
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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