Compare Quant Focused Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.36
1.5
NAV
₹82.56
₹89.80
Fund Started
03 Jul 2008
12 Jun 2007
Fund Size
₹702.68 Cr
₹46520.53 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
1 Year
1.94%
6.22%
3 Year
14.20%
17.75%
5 Year
12.20%
17.62%
Equity
97.83%
95.76%
Cash
-5.18%
4.23%
Top 10 Holdings
Capri Global Capital Ltd. | 10.01% |
Adani Enterprises Ltd. | 9.77% |
Adani Green Energy Ltd. | 9.42% |
HDFC Bank Ltd. | 9.13% |
HDFC Life Insurance Co Ltd. | 8.91% |
Reliance Industries Ltd. | 7.59% |
Samvardhana Motherson International Ltd. | 7.02% |
Kotak Mahindra Bank Ltd. | 6.20% |
Shriram Finance Ltd | 5.87% |
ICICI Prudential Asset Management Company Ltd. | 5.54% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
03 Jul 2008
12 Jun 2007
