Compare Quant Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.64
NAV
₹112.59
₹1024.38
Fund Started
20 Nov 2006
04 Jun 1998
Fund Size
₹2782.37 Cr
₹27004.55 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
1.80%
8.41%
3 Year
16.79%
21.15%
5 Year
16.44%
20.07%
Equity
94.52%
95.29%
Cash
-1.59%
3.11%
Top 10 Holdings
Aurobindo Pharma Ltd. | 9.35% |
HDFC Bank Ltd. | 8.38% |
Lloyds Metals & Energy Ltd. | 8.00% |
Reliance Industries Ltd. | 7.70% |
Samvardhana Motherson International Ltd. | 6.67% |
Adani Power Ltd. | 6.61% |
PB Fintech Ltd. | 3.69% |
Adani Green Energy Ltd. | 3.55% |
K.P.R. Mill Ltd. | 2.73% |
Premier Energies Ltd. | 2.68% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
