Compare Quant Focused Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.26 | 1.48 |
NAV | ₹87.17 | ₹94.38 |
Fund Started | 03 Jul 2008 | 12 Jun 2007 |
Fund Size | ₹944.10 Cr | ₹50312.32 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
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.26
1.48
NAV
₹87.17
₹94.38
Fund Started
03 Jul 2008
12 Jun 2007
Fund Size
₹944.10 Cr
₹50312.32 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
1 Year | 0.63% | 7.83% |
3 Year | 14.17% | 19.80% |
5 Year | 16.64% | 19.77% |
1 Year
0.63%
7.83%
3 Year
14.17%
19.80%
5 Year
16.64%
19.77%
Equity | 91.48% | 99.55% |
Cash | 3.15% | 0.45% |
Equity
91.48%
99.55%
Cash
3.15%
0.45%
Top 10 Holdings |
|
|
Top 10 Holdings
Adani Enterprises Ltd. | 8.71% |
Tata Power Company Ltd. | 8.24% |
Capri Global Capital Ltd. | 7.62% |
Reliance Industries Ltd - Partly Paid Equity | 7.15% |
Larsen & Toubro Ltd. | 7.14% |
Adani Green Energy Ltd. | 7.11% |
DLF Ltd. | 6.99% |
ICICI Bank Ltd. | 6.10% |
Kotak Mahindra Bank Ltd. | 5.55% |
Bajaj Auto Ltd. | 3.99% |
HDFC Bank Ltd. | 9.09% |
Reliance Industries Ltd. | 6.09% |
ICICI Bank Ltd. | 5.54% |
Axis Bank Ltd. | 3.97% |
State Bank of India | 3.81% |
Larsen & Toubro Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.02% |
ITC Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.76% |
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Start Date | - | - |
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Start Date
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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