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Compare Mahindra Manulife 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 | ₹500 | ₹1000 |
Expense Ratio | 1.95 | 1.88 |
NAV | ₹25.86 | ₹113.86 |
Fund Started | 06 Dec 2019 | 20 Nov 2006 |
Fund Size | ₹2513.93 Cr | ₹3708.99 Cr |
Exit Load | Exit load of 1%, if redeemed 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
₹500
₹1000
Expense Ratio
1.95
1.88
NAV
₹25.86
₹113.86
Fund Started
06 Dec 2019
20 Nov 2006
Fund Size
₹2513.93 Cr
₹3708.99 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 22.78% | 27.17% |
3 Year | 13.97% | 18.25% |
5 Year | - | 23.76% |
1 Year
22.78%
27.17%
3 Year
13.97%
18.25%
5 Year
-
23.76%
Holding Analysis
Equity | 93.49% | 93.04% |
Cash | 6.51% | 4.53% |
Equity
93.49%
93.04%
Cash
6.51%
4.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.72% |
Reliance Industries Ltd. | 4.01% |
PI Industries Ltd. | 2.73% |
Hindustan Unilever Ltd. | 2.72% |
Persistent Systems Ltd. | 2.69% |
Trent Ltd. | 2.42% |
Divi's Laboratories Ltd. | 2.42% |
ICICI Bank Ltd. | 2.31% |
BSE Ltd. | 2.16% |
Bharat Forge Ltd. | 2.15% |
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 | Manish Lodha | Ankit A Pande |
Start Date | 21 Dec 2020 | 22 Aug 2023 |
Name
Manish Lodha
Ankit A Pande
Start Date
21 Dec 2020
22 Aug 2023
About Fund
Description | The Scheme seeks long term capital growth through investments in equity and equity related securities of both 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 | 06 Dec 2019 | 20 Nov 2006 |
Description
The Scheme seeks long term capital growth through investments in equity and equity related securities of both 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
06 Dec 2019
20 Nov 2006
