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Compare Navi 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 | 1.0 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.26 | 1.9 |
NAV | ₹34.82 | ₹111.18 |
Fund Started | 16 Nov 2015 | 20 Nov 2006 |
Fund Size | ₹316.67 Cr | ₹3488.01 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
1.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.26
1.9
NAV
₹34.82
₹111.18
Fund Started
16 Nov 2015
20 Nov 2006
Fund Size
₹316.67 Cr
₹3488.01 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -4.05% | -13.37% |
3 Year | 11.55% | 15.12% |
5 Year | 19.20% | 23.21% |
1 Year
-4.05%
-13.37%
3 Year
11.55%
15.12%
5 Year
19.20%
23.21%
Holding Analysis
Equity | 94.23% | 92.92% |
Cash | 5.77% | 2.51% |
Equity
94.23%
92.92%
Cash
5.77%
2.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.93% |
ICICI Bank Ltd. | 4.07% |
UPL Ltd. | 3.11% |
Axis Bank Ltd. | 3.02% |
Shriram Finance Ltd | 2.86% |
Astral Ltd. | 2.77% |
Jubilant FoodWorks Ltd. | 2.67% |
The Federal Bank Ltd. | 2.62% |
Kotak Mahindra Bank Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.52% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.56% |
Lloyds Metals & Energy Ltd. | 7.21% |
Aurobindo Pharma Ltd. | 6.22% |
Marico Ltd. | 5.14% |
Larsen & Toubro Ltd. | 4.60% |
Samvardhana Motherson International Ltd. | 4.37% |
IRB Infrastructure Developers Ltd. | 4.15% |
Life Insurance Corporation of India | 3.94% |
Adani Power Ltd. | 3.94% |
JIO Financial Services Ltd. | 3.92% |
Fund Manager
Name | Ashutosh Shirwaikar | Ankit A Pande |
Start Date | 01 Aug 2023 | 22 Aug 2023 |
Name
Ashutosh Shirwaikar
Ankit A Pande
Start Date
01 Aug 2023
22 Aug 2023
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 16 Nov 2015 | 20 Nov 2006 |
Description
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
16 Nov 2015
20 Nov 2006
