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Compare Quant Large Cap 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 | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.92 | 1.51 |
NAV | ₹14.47 | ₹88.69 |
Fund Started | 20 Jul 2022 | 12 Jun 2007 |
Fund Size | ₹2753.28 Cr | ₹44164.76 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
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.92
1.51
NAV
₹14.47
₹88.69
Fund Started
20 Jul 2022
12 Jun 2007
Fund Size
₹2753.28 Cr
₹44164.76 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -7.71% | 2.32% |
3 Year | - | 19.07% |
5 Year | - | 24.26% |
1 Year
-7.71%
2.32%
3 Year
-
19.07%
5 Year
-
24.26%
Holding Analysis
Equity | 97.26% | 97.63% |
Cash | -2.59% | 2.36% |
Equity
97.26%
97.63%
Cash
-2.59%
2.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 8.09% |
Larsen & Toubro Ltd. | 7.66% |
Reliance Industries Ltd. | 6.79% |
Grasim Industries Ltd. | 6.05% |
Adani Enterprises Ltd. | 6.03% |
Avenue Supermarts Ltd. | 5.91% |
Life Insurance Corporation of India | 5.77% |
Capri Global Capital Ltd. | 5.57% |
HDFC Life Insurance Co Ltd. | 4.73% |
DLF Ltd. | 3.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.47% |
Reliance Industries Ltd. | 7.20% |
ICICI Bank Ltd. | 5.44% |
Axis Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 3.68% |
Bajaj Finance Ltd. | 3.32% |
State Bank of India | 3.31% |
ITC Ltd. | 2.93% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.49% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
22 Aug 2023
01 Dec 2022
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 to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 20 Jul 2022 | 12 Jun 2007 |
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 to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
20 Jul 2022
12 Jun 2007
