Compare Quant Large Cap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.94
1.49
NAV
₹14.31
₹88.70
Fund Started
20 Jul 2022
12 Jun 2007
Fund Size
₹2919.82 Cr
₹51403.80 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
1 Year
9.36%
11.35%
3 Year
15.32%
17.77%
5 Year
-
15.97%
Equity
99.31%
99.27%
Cash
-25.99%
0.73%
Top 10 Holdings
HDFC Bank Ltd. | 9.52% |
ICICI Bank Ltd. | 9.26% |
Adani Enterprises Ltd. | 7.27% |
Samvardhana Motherson International Ltd. | 6.57% |
Larsen & Toubro Ltd. | 6.49% |
Wipro Ltd. | 6.33% |
Nifty Bank | 5.90% |
Bajaj Auto Ltd. | 5.78% |
Capri Global Capital Ltd. | 5.34% |
Adani Green Energy Ltd. | 4.56% |
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
Name
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
20 Jul 2022
12 Jun 2007
