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Compare HDFC Large and Mid Cap 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 | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.64 | 1.88 |
NAV | ₹344.83 | ₹118.47 |
Fund Started | 06 Jan 1994 | 20 Nov 2006 |
Fund Size | ₹25412.03 Cr | ₹3738.84 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.64
1.88
NAV
₹344.83
₹118.47
Fund Started
06 Jan 1994
20 Nov 2006
Fund Size
₹25412.03 Cr
₹3738.84 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 5.51% | -6.23% |
3 Year | 26.07% | 23.95% |
5 Year | 28.44% | 25.11% |
1 Year
5.51%
-6.23%
3 Year
26.07%
23.95%
5 Year
28.44%
25.11%
Holding Analysis
Equity | 97.44% | 97.70% |
Cash | 2.56% | -2.44% |
Equity
97.44%
97.70%
Cash
2.56%
-2.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.23% |
ICICI Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 2.09% |
Infosys Ltd. | 2.05% |
Axis Bank Ltd. | 1.99% |
Mphasis Ltd. | 1.55% |
Max Financial Services Ltd. | 1.54% |
Kotak Mahindra Bank Ltd. | 1.37% |
State Bank of India | 1.35% |
Fortis Healthcare Ltd. | 1.32% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.82% |
Lloyds Metals & Energy Ltd. | 6.52% |
Aurobindo Pharma Ltd. | 6.12% |
Marico Ltd. | 5.07% |
IRB Infrastructure Developers Ltd. | 4.61% |
Larsen & Toubro Ltd. | 4.54% |
Samvardhana Motherson International Ltd. | 4.48% |
Life Insurance Corporation of India | 4.10% |
DLF Ltd. | 3.72% |
Adani Power Ltd. | 3.56% |
Fund Manager
Name | Gopal Agrawal | Ankit A Pande |
Start Date | 29 Jul 2022 | 22 Aug 2023 |
Name
Gopal Agrawal
Ankit A Pande
Start Date
29 Jul 2022
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 06 Jan 1994 | 20 Nov 2006 |
Description
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
06 Jan 1994
20 Nov 2006