Compare Quant Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.89
0.3
NAV
₹17.15
₹27.29
Fund Started
20 Jul 2022
18 Feb 2019
Fund Size
₹3388.27 Cr
₹791.01 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
7.33%
6.45%
3 Year
13.84%
18.08%
5 Year
-
13.66%
Equity
92.43%
0.00%
Cash
1.04%
100.00%
Top 10 Holdings
Adani Green Energy Ltd. | 9.62% |
Adani Enterprises Ltd. | 9.24% |
ICICI Bank Ltd. | 9.04% |
Samvardhana Motherson International Ltd. | 7.66% |
Capri Global Capital Ltd. | 6.97% |
Tech Mahindra Ltd. | 6.93% |
Larsen & Toubro Ltd. | 6.77% |
LG Electronics India Ltd. | 6.66% |
Varun Beverages Ltd. | 6.25% |
Bharti Airtel Ltd. | 4.55% |
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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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
20 Jul 2022
18 Feb 2019
