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Compare SBI Large & Midcap Fund vs Quant Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.59 | 1.88 |
NAV | ₹603.78 | ₹113.70 |
Fund Started | 26 May 2005 | 20 Nov 2006 |
Fund Size | ₹30133.31 Cr | ₹3644.76 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.59
1.88
NAV
₹603.78
₹113.70
Fund Started
26 May 2005
20 Nov 2006
Fund Size
₹30133.31 Cr
₹3644.76 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 11.73% | -4.11% |
3 Year | 21.41% | 21.94% |
5 Year | 28.74% | 27.01% |
1 Year
11.73%
-4.11%
3 Year
21.41%
21.94%
5 Year
28.74%
27.01%
Holding Analysis
Equity | 97.08% | 91.37% |
Cash | 2.80% | 3.38% |
Equity
97.08%
91.37%
Cash
2.80%
3.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.41% |
Kotak Mahindra Bank Ltd. | 4.10% |
Axis Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.54% |
State Bank of India | 3.01% |
Shree Cement Ltd. | 2.86% |
HDFC Asset Management Company Ltd. | 2.77% |
ICICI Bank Ltd. | 2.77% |
Abbott India Ltd. | 2.74% |
Alkem Laboratories Ltd. | 2.51% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.36% |
Aurobindo Pharma Ltd. | 6.72% |
Larsen & Toubro Ltd. | 6.07% |
Lloyds Metals & Energy Ltd. | 5.78% |
Marico Ltd. | 4.68% |
IRB Infrastructure Developers Ltd. | 4.21% |
Samvardhana Motherson International Ltd. | 4.00% |
Adani Power Ltd. | 3.57% |
Life Insurance Corporation of India | 3.51% |
Container Corporation Of India Ltd. | 3.39% |
Fund Manager
Name | Saurabh Pant | Ankit A Pande |
Start Date | 01 Jan 2022 | 22 Aug 2023 |
Name
Saurabh Pant
Ankit A Pande
Start Date
01 Jan 2022
22 Aug 2023
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 26 May 2005 | 20 Nov 2006 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
26 May 2005
20 Nov 2006