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Compare Quant Large Cap 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 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.94 | 1.56 |
NAV | ₹14.62 | ₹86.61 |
Fund Started | 20 Jul 2022 | 12 Jun 2007 |
Fund Size | ₹2543.32 Cr | ₹35313.48 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
Min SIP Amount
₹1000
₹100
Expense Ratio
1.94
1.56
NAV
₹14.62
₹86.61
Fund Started
20 Jul 2022
12 Jun 2007
Fund Size
₹2543.32 Cr
₹35313.48 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 17.23% | 20.84% |
3 Year | - | 21.21% |
5 Year | - | 19.50% |
1 Year
17.23%
20.84%
3 Year
-
21.21%
5 Year
-
19.50%
Holding Analysis
Equity | 98.55% | 98.76% |
Cash | 0.48% | 1.24% |
Equity
98.55%
98.76%
Cash
0.48%
1.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.89% |
ITC Ltd. | 6.11% |
Bajaj Finance Ltd. | 6.02% |
Grasim Industries Ltd. | 6.00% |
Life Insurance Corporation of India | 5.74% |
Adani Enterprises Ltd. | 5.16% |
JIO Financial Services Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.95% |
Britannia Industries Ltd. | 4.52% |
State Bank of India | 4.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.44% |
ITC Ltd. | 5.10% |
Infosys Ltd. | 4.47% |
State Bank of India | 4.09% |
Larsen & Toubro Ltd. | 3.80% |
Axis Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.78% |
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 generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 20 Jul 2022 | 12 Jun 2007 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
20 Jul 2022
12 Jun 2007
