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 | 1.48 |
NAV | ₹14.76 | ₹91.88 |
Fund Started | 20 Jul 2022 | 12 Jun 2007 |
Fund Size | ₹3004.53 Cr | ₹50875.69 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.94
1.48
NAV
₹14.76
₹91.88
Fund Started
20 Jul 2022
12 Jun 2007
Fund Size
₹3004.53 Cr
₹50875.69 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
1 Year | 2.43% | 9.19% |
3 Year | 13.72% | 18.32% |
5 Year | - | 18.42% |
1 Year
2.43%
9.19%
3 Year
13.72%
18.32%
5 Year
-
18.42%
Equity | 98.48% | 99.31% |
Cash | -4.43% | 0.68% |
Equity
98.48%
99.31%
Cash
-4.43%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
Adani Enterprises Ltd. | 7.16% |
Samvardhana Motherson International Ltd. | 6.78% |
Larsen & Toubro Ltd. | 6.55% |
Nifty Bank | 5.96% |
Reliance Industries Ltd. | 5.47% |
Bajaj Auto Ltd. | 5.47% |
Capri Global Capital Ltd. | 5.40% |
Tech Mahindra Ltd. | 5.35% |
Adani Green Energy Ltd. | 5.28% |
ICICI Bank Ltd. | 4.35% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | - | - |
Start Date | - | - |
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 |
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