- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Equity Advantage Fund vs Quant 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 | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.92 | 1.89 |
NAV | ₹840.52 | ₹109.83 |
Fund Started | 02 Apr 2001 | 20 Nov 2006 |
Fund Size | ₹5491.47 Cr | ₹3644.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.92
1.89
NAV
₹840.52
₹109.83
Fund Started
02 Apr 2001
20 Nov 2006
Fund Size
₹5491.47 Cr
₹3644.76 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 4.34% | -6.06% |
3 Year | 12.76% | 18.21% |
5 Year | 20.82% | 25.62% |
1 Year
4.34%
-6.06%
3 Year
12.76%
18.21%
5 Year
20.82%
25.62%
Holding Analysis
Equity | 98.80% | 97.75% |
Cash | 1.20% | -4.51% |
Equity
98.80%
97.75%
Cash
1.20%
-4.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.84% |
Infosys Ltd. | 3.53% |
Reliance Industries Ltd. | 2.82% |
HDFC Bank Ltd. | 2.74% |
JK Cement Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.29% |
Hindustan Petroleum Corporation Ltd. | 2.20% |
APL Apollo Tubes Ltd. | 2.16% |
Axis Bank Ltd. | 2.14% |
State Bank of India | 2.03% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.74% |
ITC Ltd. | 7.04% |
Aurobindo Pharma Ltd. | 6.57% |
Larsen & Toubro Ltd. | 6.57% |
Lloyds Metals & Energy Ltd. | 6.40% |
IRB Infrastructure Developers Ltd. | 4.32% |
Samvardhana Motherson International Ltd. | 4.08% |
Marico Ltd. | 3.75% |
Life Insurance Corporation of India | 3.65% |
Container Corporation Of India Ltd. | 3.61% |
Fund Manager
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
21 Nov 2022
22 Aug 2023
About Fund
Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 02 Apr 2001 | 20 Nov 2006 |
Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
02 Apr 2001
20 Nov 2006