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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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.91 | 1.65 |
NAV | ₹109.41 | ₹985.19 |
Fund Started | 20 Nov 2006 | 04 Jun 1998 |
Fund Size | ₹3651.47 Cr | ₹23246.14 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
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.91
1.65
NAV
₹109.41
₹985.19
Fund Started
20 Nov 2006
04 Jun 1998
Fund Size
₹3651.47 Cr
₹23246.14 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -15.46% | -0.41% |
3 Year | 15.62% | 20.35% |
5 Year | 22.62% | 25.93% |
1 Year
-15.46%
-0.41%
3 Year
15.62%
20.35%
5 Year
22.62%
25.93%
Holding Analysis
Equity | 92.92% | 91.92% |
Cash | 2.51% | 6.97% |
Equity
92.92%
91.92%
Cash
2.51%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
Fund Manager
Name | Ankit A Pande | Ihab Dalwai |
Start Date | 22 Aug 2023 | 29 Jan 2018 |
Name
Ankit A Pande
Ihab Dalwai
Start Date
22 Aug 2023
29 Jan 2018
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
