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Compare Quant Focused Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.15 | 1.57 |
NAV | ₹83.33 | ₹84.84 |
Fund Started | 03 Jul 2008 | 12 Jun 2007 |
Fund Size | ₹1120.71 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.15
1.57
NAV
₹83.33
₹84.84
Fund Started
03 Jul 2008
12 Jun 2007
Fund Size
₹1120.71 Cr
₹34105.04 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 26.35% | 28.29% |
3 Year | 15.67% | 18.41% |
5 Year | 21.06% | 19.22% |
1 Year
26.35%
28.29%
3 Year
15.67%
18.41%
5 Year
21.06%
19.22%
Holding Analysis
Equity | 93.86% | 98.76% |
Cash | 6.14% | 1.23% |
Equity
93.86%
98.76%
Cash
6.14%
1.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.66% |
Reliance Industries Ltd. | 9.38% |
Grasim Industries Ltd. | 8.24% |
Bajaj Finance Ltd. | 8.20% |
Larsen & Toubro Ltd. | 7.64% |
Life Insurance Corporation of India | 7.54% |
JIO Financial Services Ltd. | 7.29% |
HDFC Life Insurance Co Ltd. | 6.34% |
NTPC Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.44% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.70% |
ITC Ltd. | 5.41% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.14% |
Larsen & Toubro Ltd. | 3.82% |
Axis Bank Ltd. | 3.74% |
Bajaj Finance Ltd. | 3.03% |
Tata Power Company Ltd. | 2.90% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
22 Aug 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 03 Jul 2008 | 12 Jun 2007 |
Description
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
03 Jul 2008
12 Jun 2007
