Compare Quant Large and Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.94
2.83
NAV
₹135.44
₹160.54
Fund Started
20 Nov 2006
27 Jun 2005
Fund Size
₹3249.46 Cr
₹16671.94 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
5.04%
3.66%
3 Year
18.41%
20.92%
5 Year
15.81%
17.08%
Equity
95.53%
95.67%
Cash
-0.73%
4.02%
Top 10 Holdings
Lloyds Metals & Energy Ltd. | 9.50% |
Reliance Industries Ltd. | 9.09% |
Aurobindo Pharma Ltd. | 8.52% |
Adani Power Ltd. | 8.35% |
PB Fintech Ltd. | 6.66% |
Samvardhana Motherson International Ltd. | 6.59% |
Adani Green Energy Ltd. | 6.17% |
Steel Authority Of India Ltd. | 3.91% |
Premier Energies Ltd. | 3.78% |
Adani Enterprises Ltd. | 3.04% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
20 Nov 2006
27 Jun 2005
