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Compare Mirae Asset Large & Midcap 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 | 2.0 | 3.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 1.55 | 1.92 |
NAV | ₹139.86 | ₹111.63 |
Fund Started | 24 May 2010 | 20 Nov 2006 |
Fund Size | ₹36506.79 Cr | ₹3518.89 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
2.0
3.0
Min SIP Amount
₹99
₹1000
Expense Ratio
1.55
1.92
NAV
₹139.86
₹111.63
Fund Started
24 May 2010
20 Nov 2006
Fund Size
₹36506.79 Cr
₹3518.89 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 4.31% | -5.67% |
3 Year | 14.13% | 17.15% |
5 Year | 23.45% | 25.95% |
1 Year
4.31%
-5.67%
3 Year
14.13%
17.15%
5 Year
23.45%
25.95%
Holding Analysis
Equity | 98.68% | 97.75% |
Cash | 1.32% | -4.51% |
Equity
98.68%
97.75%
Cash
1.32%
-4.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.59% |
Axis Bank Ltd. | 4.63% |
State Bank of India | 2.91% |
ICICI Bank Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.68% |
Infosys Ltd. | 1.94% |
Tata Power Company Ltd. | 1.88% |
Reliance Industries Ltd. | 1.85% |
One97 Communications Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.48% |
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 | Neelesh Surana | Ankit A Pande |
Start Date | 20 Nov 2015 | 22 Aug 2023 |
Name
Neelesh Surana
Ankit A Pande
Start Date
20 Nov 2015
22 Aug 2023
About Fund
Description | To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 24 May 2010 | 20 Nov 2006 |
Description
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
24 May 2010
20 Nov 2006