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Compare Navi Large & Midcap 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 | ₹10 | ₹1000 |
Expense Ratio | 2.25 | 1.88 |
NAV | ₹34.77 | ₹113.86 |
Fund Started | 16 Nov 2015 | 20 Nov 2006 |
Fund Size | ₹316.32 Cr | ₹3708.99 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹10
₹1000
Expense Ratio
2.25
1.88
NAV
₹34.77
₹113.86
Fund Started
16 Nov 2015
20 Nov 2006
Fund Size
₹316.32 Cr
₹3708.99 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 21.45% | 28.93% |
3 Year | 12.90% | 19.44% |
5 Year | 17.50% | 24.31% |
1 Year
21.45%
28.93%
3 Year
12.90%
19.44%
5 Year
17.50%
24.31%
Holding Analysis
Equity | 94.85% | 93.04% |
Cash | 3.59% | 4.53% |
Equity
94.85%
93.04%
Cash
3.59%
4.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 2.64% |
ICICI Bank Ltd. | 2.63% |
HDFC Bank Ltd. | 2.53% |
Max Healthcare Institute Ltd. | 2.51% |
Info Edge (India) Ltd. | 2.45% |
Infosys Ltd. | 2.33% |
Shriram Finance Ltd | 2.25% |
Axis Bank Ltd. | 2.18% |
APL Apollo Tubes Ltd. | 2.16% |
State Bank of India | 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 | Ashutosh Shirwaikar | Ankit A Pande |
Start Date | 01 Aug 2023 | 22 Aug 2023 |
Name
Ashutosh Shirwaikar
Ankit A Pande
Start Date
01 Aug 2023
22 Aug 2023
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 16 Nov 2015 | 20 Nov 2006 |
Description
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
16 Nov 2015
20 Nov 2006
