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 | 1.95 | 1.62 |
NAV | ₹108.66 | ₹1040.32 |
Fund Started | 20 Nov 2006 | 04 Jun 1998 |
Fund Size | ₹3375.13 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.95
1.62
NAV
₹108.66
₹1040.32
Fund Started
20 Nov 2006
04 Jun 1998
Fund Size
₹3375.13 Cr
₹27744.57 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year | -5.46% | 12.70% |
3 Year | 13.21% | 21.16% |
5 Year | 16.46% | 21.52% |
1 Year
-5.46%
12.70%
3 Year
13.21%
21.16%
5 Year
16.46%
21.52%
Equity | 95.53% | 94.87% |
Cash | -0.69% | 3.96% |
Equity
95.53%
94.87%
Cash
-0.69%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 10.01% |
Aurobindo Pharma Ltd. | 6.99% |
Lloyds Metals & Energy Ltd. | 6.85% |
Samvardhana Motherson International Ltd. | 6.28% |
Larsen & Toubro Ltd. | 5.59% |
Adani Power Ltd. | 5.18% |
Life Insurance Corporation of India | 4.07% |
PB Fintech Ltd. | 3.91% |
JIO Financial Services Ltd. | 3.80% |
DLF Ltd. | 3.55% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
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 |
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