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Compare Quant Large and Mid Cap Fund vs HDFC 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 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.91 | 1.67 |
NAV | ₹106.88 | ₹303.50 |
Fund Started | 20 Nov 2006 | 06 Jan 1994 |
Fund Size | ₹3612.18 Cr | ₹23139.67 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.91
1.67
NAV
₹106.88
₹303.50
Fund Started
20 Nov 2006
06 Jan 1994
Fund Size
₹3612.18 Cr
₹23139.67 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -0.07% | 8.26% |
3 Year | 16.20% | 18.03% |
5 Year | 23.04% | 21.73% |
1 Year
-0.07%
8.26%
3 Year
16.20%
18.03%
5 Year
23.04%
21.73%
Holding Analysis
Equity | 98.98% | 99.00% |
Cash | -0.87% | 1.00% |
Equity
98.98%
99.00%
Cash
-0.87%
1.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.93% |
ITC Ltd. | 7.99% |
Aurobindo Pharma Ltd. | 7.12% |
Lloyds Metals & Energy Ltd. | 5.79% |
Larsen & Toubro Ltd. | 5.54% |
IRB Infrastructure Developers Ltd. | 5.26% |
Samvardhana Motherson International Ltd. | 4.67% |
Container Corporation Of India Ltd. | 3.95% |
Life Insurance Corporation of India | 3.92% |
JIO Financial Services Ltd. | 3.55% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.02% |
ICICI Bank Ltd. | 3.74% |
Infosys Ltd. | 2.71% |
Mphasis Ltd. | 1.91% |
Axis Bank Ltd. | 1.81% |
Indusind Bank Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.49% |
State Bank of India | 1.41% |
Kotak Mahindra Bank Ltd. | 1.38% |
Fund Manager
Name | Ankit A Pande | Gopal Agrawal |
Start Date | 22 Aug 2023 | 29 Jul 2022 |
Name
Ankit A Pande
Gopal Agrawal
Start Date
22 Aug 2023
29 Jul 2022
About Fund
Description | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 20 Nov 2006 | 06 Jan 1994 |
Description
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
20 Nov 2006
06 Jan 1994
