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
2.49
1.93
NAV
₹137.25
₹1164.49
Fund Started
20 Nov 2006
04 Jun 1998
Fund Size
₹3449.51 Cr
₹30971.14 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
7.02%
3.06%
3 Year
15.73%
16.52%
5 Year
15.81%
17.30%
Equity
89.96%
94.85%
Cash
3.72%
4.33%
Top 10 Holdings
Lloyds Metals & Energy Ltd. | 9.18% |
Aurobindo Pharma Ltd. | 9.04% |
Adani Power Ltd. | 7.93% |
Samvardhana Motherson International Ltd. | 7.58% |
Adani Green Energy Ltd. | 7.07% |
Adani Enterprises Ltd. | 6.92% |
Bharti Airtel Ltd. | 5.52% |
Tech Mahindra Ltd. | 4.87% |
Bharat Heavy Electricals Ltd. | 4.34% |
Nippon Life India Asset Management Ltd. | 4.16% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
