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Compare Quant Large and Mid Cap Fund vs ICICI Prudential Large & 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 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.9 | 1.64 |
NAV | ₹114.93 | ₹1036.40 |
Fund Started | 20 Nov 2006 | 04 Jun 1998 |
Fund Size | ₹3548.74 Cr | ₹24424.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.9
1.64
NAV
₹114.93
₹1036.40
Fund Started
20 Nov 2006
04 Jun 1998
Fund Size
₹3548.74 Cr
₹24424.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -6.23% | 7.59% |
3 Year | 15.81% | 21.01% |
5 Year | 22.96% | 26.52% |
1 Year
-6.23%
7.59%
3 Year
15.81%
21.01%
5 Year
22.96%
26.52%
Holding Analysis
Equity | 99.36% | 95.70% |
Cash | -1.22% | 3.55% |
Equity
99.36%
95.70%
Cash
-1.22%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.84% |
Aurobindo Pharma Ltd. | 6.21% |
Lloyds Metals & Energy Ltd. | 6.16% |
Adani Power Ltd. | 5.08% |
Samvardhana Motherson International Ltd. | 4.98% |
Larsen & Toubro Ltd. | 4.86% |
Infosys Ltd. | 4.39% |
Life Insurance Corporation of India | 4.15% |
IRB Infrastructure Developers Ltd. | 3.98% |
Marico Ltd. | 3.68% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Ankit A Pande | Ihab Dalwai |
Start Date | 07 Jul 2025 | 06 May 2025 |
Name
Ankit A Pande
Ihab Dalwai
Start Date
07 Jul 2025
06 May 2025
About Fund
Description | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 20 Nov 2006 | 04 Jun 1998 |
Description
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
20 Nov 2006
04 Jun 1998