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Compare HDFC Large and Mid Cap 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 | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.66 | 1.92 |
NAV | ₹323.02 | ₹113.27 |
Fund Started | 06 Jan 1994 | 20 Nov 2006 |
Fund Size | ₹23379.95 Cr | ₹3518.89 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.66
1.92
NAV
₹323.02
₹113.27
Fund Started
06 Jan 1994
20 Nov 2006
Fund Size
₹23379.95 Cr
₹3518.89 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 9.48% | -1.81% |
3 Year | 19.81% | 17.35% |
5 Year | 29.59% | 26.80% |
1 Year
9.48%
-1.81%
3 Year
19.81%
17.35%
5 Year
29.59%
26.80%
Holding Analysis
Equity | 98.31% | 97.75% |
Cash | 1.69% | -4.51% |
Equity
98.31%
97.75%
Cash
1.69%
-4.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.98% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.00% |
Mphasis Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.56% |
Fortis Healthcare Ltd. | 1.41% |
State Bank of India | 1.39% |
Tata Consultancy Services Ltd. | 1.29% |
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 | Gopal Agrawal | Ankit A Pande |
Start Date | 29 Jul 2022 | 22 Aug 2023 |
Name
Gopal Agrawal
Ankit A Pande
Start Date
29 Jul 2022
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 06 Jan 1994 | 20 Nov 2006 |
Description
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
06 Jan 1994
20 Nov 2006