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Compare Quant Large and Mid Cap Fund vs ICICI Prudential Large & 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 | 1.9 | 1.7 |
NAV | ₹114.48 | ₹921.38 |
Fund Started | 20 Nov 2006 | 04 Jun 1998 |
Fund Size | ₹3658.40 Cr | ₹17679.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.9
1.7
NAV
₹114.48
₹921.38
Fund Started
20 Nov 2006
04 Jun 1998
Fund Size
₹3658.40 Cr
₹17679.54 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 14.51% | 19.50% |
3 Year | 18.94% | 18.85% |
5 Year | 24.90% | 22.38% |
1 Year
14.51%
19.50%
3 Year
18.94%
18.85%
5 Year
24.90%
22.38%
Holding Analysis
Equity | 98.98% | 93.20% |
Cash | -0.87% | 5.25% |
Equity
98.98%
93.20%
Cash
-0.87%
5.25%
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
Fund Manager
Name | Ankit A Pande | Ihab Dalwai |
Start Date | 22 Aug 2023 | 29 Jan 2018 |
Name
Ankit A Pande
Ihab Dalwai
Start Date
22 Aug 2023
29 Jan 2018
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 20 Nov 2006 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
20 Nov 2006
04 Jun 1998
