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Compare Quant Large Cap Fund vs JM 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 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.92 | 2.36 |
NAV | ₹14.54 | ₹149.65 |
Fund Started | 20 Jul 2022 | 12 Dec 1994 |
Fund Size | ₹2520.04 Cr | ₹506.63 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.92
2.36
NAV
₹14.54
₹149.65
Fund Started
20 Jul 2022
12 Dec 1994
Fund Size
₹2520.04 Cr
₹506.63 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -1.50% | -0.80% |
3 Year | - | 17.30% |
5 Year | - | 18.43% |
1 Year
-1.50%
-0.80%
3 Year
-
17.30%
5 Year
-
18.43%
Holding Analysis
Equity | 94.91% | 98.54% |
Cash | -0.54% | 1.46% |
Equity
94.91%
98.54%
Cash
-0.54%
1.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.09% |
Bajaj Finserv Ltd. | 8.69% |
JIO Financial Services Ltd. | 7.04% |
Larsen & Toubro Ltd. | 6.55% |
Grasim Industries Ltd. | 6.36% |
Avenue Supermarts Ltd. | 6.21% |
Adani Enterprises Ltd. | 4.87% |
Life Insurance Corporation of India | 4.68% |
HDFC Life Insurance Co Ltd. | 3.81% |
Oil And Natural Gas Corporation Ltd. | 3.40% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.88% |
ICICI Bank Ltd. | 4.99% |
State Bank of India | 4.57% |
Larsen & Toubro Ltd. | 3.99% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.31% |
HDFC Life Insurance Co Ltd. | 2.87% |
Axis Bank Ltd. | 2.57% |
United Spirits Ltd. | 2.49% |
Fund Manager
Name | Ankit A Pande | Satish Ramanathan |
Start Date | 22 Aug 2023 | 01 Oct 2024 |
Name
Ankit A Pande
Satish Ramanathan
Start Date
22 Aug 2023
01 Oct 2024
About Fund
Description | The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations | The scheme seeks long term capital growth and appreciation through investment primarily in equities. |
Launch Date | 20 Jul 2022 | 12 Dec 1994 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Launch Date
20 Jul 2022
12 Dec 1994