Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option vs Samco Mid Cap Fund - Direct Plan
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
Samco Mid Cap Fund - Direct Plan appears stronger on several metrics, boasting a higher 1-year return of 4.1% and a superior 3-year CAGR of 19.73% compared to Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option's 1.76% and 16.36%, respectively. However, while Samco has a slightly lower expense ratio of 0.7%, it also has a smaller AUM of ₹19230 Cr versus Nippon India's ₹50176 Cr, which may indicate less stability or investor confidence. For investors choosing between these funds, Samco's higher returns may come at the cost of a smaller asset base.
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
★★★★★
Equity · Mid Cap
Samco Mid Cap Fund - Direct Plan
Edelweiss Mutual Fund
★★★★★
Equity · Mid Cap
| Metric | Nippon India Quant Fun... | Samco Mid Cap Fund - D... |
|---|---|---|
| NAV | ₹4736.44 | ₹124.96 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.79% | 0.7% |
| AUM | ₹50,176 Cr | ₹19,230 Cr |
| 1M Return | -2.31% | +1.14% |
| 3M Return | -4.66% | -3.54% |
| 6M Return | +0.53% | +0.28% |
| 1Y Return | +1.76% | +4.1% |
| 3Y CAGR | +16.36% | +19.73% |
| 5Y CAGR | +15.34% | +16.91% |
| Risk Level | — | — |
| Fund Manager | Manish Gunwani | Harshad Patwardhan |