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Compare LIC MF Large & 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 | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 1.91 | 1.88 |
NAV | ₹37.87 | ₹112.16 |
Fund Started | 02 Feb 2015 | 20 Nov 2006 |
Fund Size | ₹3082.73 Cr | ₹3708.99 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
1.91
1.88
NAV
₹37.87
₹112.16
Fund Started
02 Feb 2015
20 Nov 2006
Fund Size
₹3082.73 Cr
₹3708.99 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 35.23% | 29.73% |
3 Year | 15.09% | 19.02% |
5 Year | 18.89% | 24.34% |
1 Year
35.23%
29.73%
3 Year
15.09%
19.02%
5 Year
18.89%
24.34%
Holding Analysis
Equity | 97.43% | 93.04% |
Cash | 2.55% | 4.53% |
Equity
97.43%
93.04%
Cash
2.55%
4.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.80% |
HDFC Bank Ltd. | 4.76% |
Trent Ltd. | 3.57% |
Shakti Pumps (India) Ltd. | 3.27% |
Garware Hi-Tech Films Ltd. | 2.67% |
REC Ltd. | 2.65% |
Shriram Finance Ltd | 2.11% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.04% |
Bharat Bijlee Ltd. | 1.99% |
Tata Consultancy Services Ltd. | 1.90% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.42% |
ITC Ltd. | 7.96% |
Aurobindo Pharma Ltd. | 7.35% |
Larsen & Toubro Ltd. | 5.49% |
Samvardhana Motherson International Ltd. | 5.34% |
Lloyds Metals & Energy Ltd. | 4.51% |
Container Corporation Of India Ltd. | 4.19% |
IRB Infrastructure Developers Ltd. | 4.18% |
Life Insurance Corporation of India | 4.00% |
Adani Power Ltd. | 3.91% |
Fund Manager
Name | Yogesh Patil | Ankit A Pande |
Start Date | 18 Sep 2020 | 11 May 2020 |
Name
Yogesh Patil
Ankit A Pande
Start Date
18 Sep 2020
11 May 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 02 Feb 2015 | 20 Nov 2006 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
02 Feb 2015
20 Nov 2006
