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Compare Mirae Asset Large Cap Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 1.52 | 2.18 |
NAV | ₹111.80 | ₹85.43 |
Fund Started | 11 Feb 2008 | 03 Jul 2008 |
Fund Size | ₹39530.24 Cr | ₹1049.53 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
3.0
4.0
Min SIP Amount
₹99
₹1000
Expense Ratio
1.52
2.18
NAV
₹111.80
₹85.43
Fund Started
11 Feb 2008
03 Jul 2008
Fund Size
₹39530.24 Cr
₹1049.53 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 6.95% | -5.20% |
3 Year | 17.58% | 21.51% |
5 Year | 19.46% | 23.95% |
1 Year
6.95%
-5.20%
3 Year
17.58%
21.51%
5 Year
19.46%
23.95%
Holding Analysis
Equity | 99.32% | 96.11% |
Cash | 0.68% | -3.12% |
Equity
99.32%
96.11%
Cash
0.68%
-3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 7.75% |
Infosys Ltd. | 5.67% |
Reliance Industries Ltd. | 5.12% |
Axis Bank Ltd. | 4.10% |
Tata Consultancy Services Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.94% |
Larsen & Toubro Ltd. | 3.59% |
ITC Ltd. | 3.41% |
State Bank of India | 2.43% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
Fund Manager
Name | Gaurav Khandelwal | Ankit A Pande |
Start Date | 18 Oct 2021 | 22 Aug 2023 |
Name
Gaurav Khandelwal
Ankit A Pande
Start Date
18 Oct 2021
22 Aug 2023
About Fund
Description | The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 11 Feb 2008 | 03 Jul 2008 |
Description
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
11 Feb 2008
03 Jul 2008