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Compare Aditya Birla Sun Life Equity Advantage Fund vs Quant Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.87 | 1.87 |
NAV | ₹884.91 | ₹120.64 |
Fund Started | 02 Apr 2001 | 20 Nov 2006 |
Fund Size | ₹6380.19 Cr | ₹3827.97 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.87
1.87
NAV
₹884.91
₹120.64
Fund Started
02 Apr 2001
20 Nov 2006
Fund Size
₹6380.19 Cr
₹3827.97 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 32.30% | 48.14% |
3 Year | 8.75% | 23.62% |
5 Year | 16.27% | 25.68% |
1 Year
32.30%
48.14%
3 Year
8.75%
23.62%
5 Year
16.27%
25.68%
Holding Analysis
Equity | 98.61% | 96.84% |
Cash | 1.39% | -1.39% |
Equity
98.61%
96.84%
Cash
1.39%
-1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.88% |
Infosys Ltd. | 3.86% |
HDFC Bank Ltd. | 3.14% |
Reliance Industries Ltd. | 2.77% |
Fortis Healthcare Ltd. | 2.15% |
Voltas Ltd. | 2.14% |
Larsen & Toubro Ltd. | 2.05% |
JK Cement Ltd. | 2.00% |
Hindustan Petroleum Corporation Ltd. | 1.97% |
Axis Bank Ltd. | 1.83% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.31% |
ITC Ltd. | 8.18% |
Aurobindo Pharma Ltd. | 7.45% |
Samvardhana Motherson International Ltd. | 6.05% |
IRB Infrastructure Developers Ltd. | 4.77% |
Container Corporation Of India Ltd. | 4.40% |
Larsen & Toubro Ltd. | 4.33% |
Lloyds Metals & Energy Ltd. | 4.26% |
Life Insurance Corporation of India | 4.23% |
Adani Power Ltd. | 4.19% |
Fund Manager
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
21 Nov 2022
22 Aug 2023
About Fund
Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 02 Apr 2001 | 20 Nov 2006 |
Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
02 Apr 2001
20 Nov 2006
