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Compare Bandhan Core Equity 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 | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.77 | 1.92 |
NAV | ₹127.25 | ₹110.96 |
Fund Started | 27 Jun 2005 | 20 Nov 2006 |
Fund Size | ₹7966.79 Cr | ₹3518.89 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.77
1.92
NAV
₹127.25
₹110.96
Fund Started
27 Jun 2005
20 Nov 2006
Fund Size
₹7966.79 Cr
₹3518.89 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 11.93% | -2.67% |
3 Year | 23.23% | 17.36% |
5 Year | 29.90% | 27.08% |
1 Year
11.93%
-2.67%
3 Year
23.23%
17.36%
5 Year
29.90%
27.08%
Holding Analysis
Equity | 94.70% | 97.75% |
Cash | 5.27% | -4.51% |
Equity
94.70%
97.75%
Cash
5.27%
-4.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 4.43% |
Bajaj Finserv Ltd. | 3.19% |
One97 Communications Ltd. | 2.42% |
Avenue Supermarts Ltd. | 2.42% |
Interglobe Aviation Ltd. | 2.31% |
Bharti Airtel Ltd. | 2.05% |
Vedanta Ltd. | 2.05% |
ITC Ltd. | 2.00% |
Varun Beverages Ltd. | 1.84% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.74% |
ITC Ltd. | 7.04% |
Aurobindo Pharma Ltd. | 6.57% |
Larsen & Toubro Ltd. | 6.57% |
Lloyds Metals & Energy Ltd. | 6.40% |
IRB Infrastructure Developers Ltd. | 4.32% |
Samvardhana Motherson International Ltd. | 4.08% |
Marico Ltd. | 3.75% |
Life Insurance Corporation of India | 3.65% |
Container Corporation Of India Ltd. | 3.61% |
Fund Manager
Name | Nishita Shah | Ankit A Pande |
Start Date | 24 May 2023 | 22 Aug 2023 |
Name
Nishita Shah
Ankit A Pande
Start Date
24 May 2023
22 Aug 2023
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 27 Jun 2005 | 20 Nov 2006 |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
27 Jun 2005
20 Nov 2006