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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 | 1.58 | 1.88 |
NAV | ₹625.46 | ₹117.26 |
Fund Started | 26 May 2005 | 20 Nov 2006 |
Fund Size | ₹33031.14 Cr | ₹3840.48 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
1.58
1.88
NAV
₹625.46
₹117.26
Fund Started
26 May 2005
20 Nov 2006
Fund Size
₹33031.14 Cr
₹3840.48 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 | 5.14% | -9.87% |
3 Year | 22.09% | 22.19% |
5 Year | 25.63% | 24.19% |
1 Year
5.14%
-9.87%
3 Year
22.09%
22.19%
5 Year
25.63%
24.19%
Holding Analysis
Equity | 95.61% | 97.70% |
Cash | 4.28% | -2.44% |
Equity
95.61%
97.70%
Cash
4.28%
-2.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.97% |
Kotak Mahindra Bank Ltd. | 3.67% |
Reliance Industries Ltd. | 3.45% |
Axis Bank Ltd. | 3.34% |
HDFC Asset Management Company Ltd. | 3.00% |
Abbott India Ltd. | 2.97% |
State Bank of India | 2.86% |
Asian Paints Ltd. | 2.72% |
Shree Cement Ltd. | 2.72% |
Berger Paints India Ltd. | 2.58% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.82% |
Lloyds Metals & Energy Ltd. | 6.52% |
Aurobindo Pharma Ltd. | 6.12% |
Marico Ltd. | 5.07% |
IRB Infrastructure Developers Ltd. | 4.61% |
Larsen & Toubro Ltd. | 4.54% |
Samvardhana Motherson International Ltd. | 4.48% |
Life Insurance Corporation of India | 4.10% |
DLF Ltd. | 3.72% |
Adani Power Ltd. | 3.56% |
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