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Compare Quant Focused Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.2 | 1.5 |
NAV | ₹85.65 | ₹93.31 |
Fund Started | 03 Jul 2008 | 12 Jun 2007 |
Fund Size | ₹976.84 Cr | ₹45012.18 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.2
1.5
NAV
₹85.65
₹93.31
Fund Started
03 Jul 2008
12 Jun 2007
Fund Size
₹976.84 Cr
₹45012.18 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -10.11% | 3.27% |
3 Year | 13.33% | 20.13% |
5 Year | 20.85% | 24.63% |
1 Year
-10.11%
3.27%
3 Year
13.33%
20.13%
5 Year
20.85%
24.63%
Holding Analysis
Equity | 98.59% | 98.46% |
Cash | -4.49% | 1.54% |
Equity
98.59%
98.46%
Cash
-4.49%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.71% |
Life Insurance Corporation of India | 7.99% |
Tata Power Company Ltd. | 7.63% |
Capri Global Capital Ltd. | 7.25% |
DLF Ltd. | 6.90% |
State Bank of India | 6.13% |
Reliance Industries Ltd. | 5.98% |
Infosys Ltd. | 5.81% |
Power Finance Corporation Ltd. | 5.32% |
Adani Enterprises Ltd. | 5.22% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.26% |
Reliance Industries Ltd. | 6.19% |
ICICI Bank Ltd. | 5.12% |
Axis Bank Ltd. | 4.18% |
State Bank of India | 4.06% |
Larsen & Toubro Ltd. | 3.52% |
ITC Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.03% |
Hindustan Unilever Ltd. | 2.98% |
GE Vernova T&D India Ltd. | 2.87% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 11 May 2020 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
11 May 2020
01 Dec 2022
About Fund
Description | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 03 Jul 2008 | 12 Jun 2007 |
Description
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
03 Jul 2008
12 Jun 2007
