HDFC Large and Mid Cap Fund vs Quant Large and Mid Cap Fund compare

Overview

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	Quant Large and Mid Cap Fund-Growth
Fund	HDFC Large and Mid Cap Fund - Growth Option	Quant Large and Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹21432 Cr	₹3283 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	18 Feb 1994	11 Dec 2006
Category	Large and Mid Cap	Large and Mid Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY LARGE MIDCAP 250 TRI	NIFTY LARGE MIDCAP 250 TRI
Turn Over	9.01%	%
Expense Ratio	1.68	1.93
Manager	Dhruv Muchhal	Sanjeev Sharma
ISIN Code	INF179KA1RT1	INF966L01341
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	Quant Large and Mid Cap Fund-Growth
1 Month	1.53%	-0.62%
6 Month	20.52%	20.21%
1 Year	45.39%	60.9%
3 Year	26.17%	29.39%
5 Year	26.63%	29.99%

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	Quant Large and Mid Cap Fund-Growth
6 Month	-	-
1 Year	18.92%	28.41%
3 Year	50.79%	63.79%
5 Year	101.91%	120.52%

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	Quant Large and Mid Cap Fund-Growth
1 Year	27.86%	30.27%
3 Year	74.64%	82.52%
5 Year	110.02%	126.28%

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	Quant Large and Mid Cap Fund-Growth
Standard Deviation	12.97%	15.18%
Sharp	1.37%	1.39%
Beta	0.96%	0.97%
Alpha	3.24%	5.83%

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	Quant Large and Mid Cap Fund-Growth
Name	Dhruv Muchhal	Sanjeev Sharma
Total AUM	₹520687 Cr	₹39731 Cr
Fund Manage	40	22
	HDFC Large and Mid Cap Fund - Growth Option	Quant Large and Mid Cap Fund-Growth

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	Quant Large and Mid Cap Fund-Growth
Large Cap	49.85	44.7
Others	3.49	14.22
Mid Cap	34.39	37.51
Small Cap	12.27	3.59

Scheme Name	HDFC Large and Mid Cap Fund - Growth Option	Quant Large and Mid Cap Fund-Growth
Banks	20.09	-
Others	2.51	-4.42
IT - Software	7.09	-
Realty	2.19	-
Retailing	1.83	-
Finance	9.38	-
Petroleum Products	2.8	-
Pharmaceuticals & Biotechnology	8.21	-
Aerospace & Defense	2.87	-
Healthcare Services	2.45	-
Power	2.55	-
Construction	1.57	-
Insurance	2.48	4.01
Telecom - Services	2.16	-
Leisure Services	1.82	-
Cement & Cement Products	1.47	-
Ferrous Metals	1.34	-
Automobiles	3.09	-
Auto Components	4.17	-
Gas	1.44	-
Industrial Products	1.98	-
Diversified FMCG	0.81	-
Agricultural Food & other Products	0.6	-
Chemicals & Petrochemicals	2.06	-
Consumer Durables	2.77	-
Capital Markets	0.75	-
Personal Products	0.52	-
Industrial Manufacturing	1	-
Non - Ferrous Metals	0.48	-
Financial Technology (Fintech)	0.52	-
Agricultural, Commercial & Construction Vehicles	0.85	-
Oil	0.77	-
Electrical Equipment	0.66	-
Transport Services	1.33	-
Commercial Services & Supplies	0.46	-
Entertainment	0.75	-
Fertilizers & Agrochemicals	1	-
Beverages	0.6	-
Textiles & Apparels	0.23	-
Telecom - Equipment & Accessories	0.21	-
IT - Services	0.08	-
Transport Infrastructure	0.06	-
Energy	-	16.03
Financial	-	24.01
Capital Goods	-	7.25
Healthcare	-	7.82
Automobile	-	5.22
Metals & Mining	-	12.35
Consumer Staples	-	8.45
Services	-	8.4
Technology	-	5.65
Materials	-	5.25