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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 | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.93 | 1.91 |
NAV | ₹102.77 | ₹156.93 |
Fund Started | 20 Nov 2006 | 01 Aug 2005 |
Fund Size | ₹3242.15 Cr | ₹3789.32 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
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.93
1.91
NAV
₹102.77
₹156.93
Fund Started
20 Nov 2006
01 Aug 2005
Fund Size
₹3242.15 Cr
₹3789.32 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 | -8.79% | 6.91% |
3 Year | 17.80% | 19.46% |
5 Year | 24.34% | 24.10% |
1 Year
-8.79%
6.91%
3 Year
17.80%
19.46%
5 Year
24.34%
24.10%
Holding Analysis
Equity | 90.77% | 97.08% |
Cash | 4.57% | 2.62% |
Equity
90.77%
97.08%
Cash
4.57%
2.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.41% |
ITC Ltd. | 7.49% |
Larsen & Toubro Ltd. | 6.54% |
Aurobindo Pharma Ltd. | 6.34% |
Lloyds Metals & Energy Ltd. | 6.00% |
IRB Infrastructure Developers Ltd. | 5.34% |
Samvardhana Motherson International Ltd. | 4.28% |
Container Corporation Of India Ltd. | 3.97% |
Life Insurance Corporation of India | 3.76% |
Marico Ltd. | 3.76% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 4.58% |
ITC Ltd. | 3.46% |
Infosys Ltd. | 3.32% |
The Federal Bank Ltd. | 2.53% |
Vedanta Ltd. | 2.46% |
Dalmia Bharat Ltd. | 2.41% |
Aditya Birla Capital Ltd. | 2.40% |
Indus Towers Ltd. | 2.38% |
Indusind Bank Ltd. | 2.24% |
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