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Compare Quant Large and Mid Cap Fund vs UTI Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.88 | 1.96 |
NAV | ₹112.16 | ₹170.19 |
Fund Started | 20 Nov 2006 | 01 Aug 2005 |
Fund Size | ₹3708.99 Cr | ₹3976.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.88
1.96
NAV
₹112.16
₹170.19
Fund Started
20 Nov 2006
01 Aug 2005
Fund Size
₹3708.99 Cr
₹3976.41 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 29.73% | 35.27% |
3 Year | 19.02% | 18.88% |
5 Year | 24.34% | 23.18% |
1 Year
29.73%
35.27%
3 Year
19.02%
18.88%
5 Year
24.34%
23.18%
Holding Analysis
Equity | 93.04% | 94.83% |
Cash | 4.53% | 5.04% |
Equity
93.04%
94.83%
Cash
4.53%
5.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 4.77% |
ITC Ltd. | 3.74% |
Infosys Ltd. | 3.23% |
Max Financial Services Ltd. | 2.63% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.35% |
Dalmia Bharat Ltd. | 2.23% |
Aditya Birla Capital Ltd. | 2.11% |
Indus Towers Ltd. | 2.08% |
Fund Manager
Name | Ankit A Pande | V Srivatsa |
Start Date | 22 Aug 2023 | 10 Aug 2018 |
Name
Ankit A Pande
V Srivatsa
Start Date
22 Aug 2023
10 Aug 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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 20 Nov 2006 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
20 Nov 2006
01 Aug 2005
