Compare Quant Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.98
1.62
NAV
₹104.38
₹1001.45
Fund Started
20 Nov 2006
04 Jun 1998
Fund Size
₹3039.02 Cr
₹27444.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
0.55%
11.81%
3 Year
13.50%
20.00%
5 Year
15.57%
19.00%
Equity
97.56%
96.67%
Cash
-30.23%
2.71%
Top 10 Holdings
HDFC Bank Ltd. | 8.68% |
Aurobindo Pharma Ltd. | 7.92% |
Samvardhana Motherson International Ltd. | 6.56% |
Lloyds Metals & Energy Ltd. | 6.35% |
Larsen & Toubro Ltd. | 5.98% |
Reliance Industries Ltd. | 5.88% |
Adani Power Ltd. | 5.45% |
PB Fintech Ltd. | 3.92% |
JIO Financial Services Ltd. | 3.64% |
Nifty Bank | 2.97% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
20 Nov 2006
04 Jun 1998
