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Angel One Mutual Fund Liquid Fund vs Quant Mutual Fund Large Cap Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

6.76%

VS

3Y Return

14.7%

Chaliye, let's compare two funds - Angel One Mutual Fund Liquid Fund - Direct Plan - Growth and Quant Mutual Fund Large Cap Fund - Direct Plan - Growth. Fund A is a liquid fund, while Fund B is a large-cap fund. We will analyze their performance, risk, and cost to help you decide which one is better for your investment needs.

ParameterAAngel One Mutual Fund Liquid Fund - Direct Plan - GrowthBQuant Mutual Fund Large Cap Fund - Direct Plan - Growth
Fund HouseAngel One Mutual FundQuant Mutual Fund
CategoryLiquid FundLarge Cap
NAV (₹)2132.04497.22
AUM (₹ Cr)4.67 Lac Cr2.47 Lac Cr
Expense Ratio (%)0.12%0.52%
RiskometerLowVery High
Volatility0.1112.4
Sharpe Ratio2.360.66
1 Year Return (%)6.03%-4.02%
3 Year Return (%)6.76%14.7%
5 Year Return (%)5.95%12.03%
Since Launch (%)6.23%11.65%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date13 November 20132 January 2013
Exit LoadNilNil
Fund ManagerN/A Sonam Udasi; Amey Sathe (9.2 years yrs)
BenchmarkNIFTY Liquid IndexNifty 50
Top 3 HoldingsState Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
Asset AllocationT-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover221%27%

🤖 AI Verdict – Which is Better?

Haan, after analyzing the data, we can say that Fund A is a better choice for long-term wealth creation. It has a lower expense ratio of 0.12% compared to Fund B's 0.52%. Also, its 3Y return of 6.76% is higher than Fund B's 14.7%. Although Fund B has a higher return, it also comes with a higher risk as indicated by its riskometer and volatility. So, for stable returns with lower risk, Fund A is a better choice.

Why consider Angel One Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.76%
  • AUM: 4.67 Lac Cr
  • Sharpe Ratio: 2.36

Why consider Quant Mutual Fund Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.7%
  • AUM: 2.47 Lac Cr
  • Sharpe Ratio: 0.66

📈 SIP Suitability

Dekho, for a monthly SIP for 10+ years, Fund A is a more suitable option. Its consistency and return stability are higher due to its liquid nature. Fund B, being a large-cap fund, has a higher volatility, which might not be suitable for long-term SIP investments. Fund A's low expense ratio and stable returns make it an attractive choice for SIP investors.

⚠️ Risk & Cost Analysis

Lekin, let's compare the riskometer, volatility, Sharpe ratio, and expense ratio of both funds. Fund A has a low riskometer and volatility of 0.11, while Fund B has a very high riskometer and volatility of 12.4. The Sharpe ratio of Fund A is 2.36, indicating better risk-adjusted returns. Its expense ratio is also lower at 0.12%. So, Fund A offers better risk-adjusted returns with lower cost.

📊 Portfolio Diversification

Sach ye hai, let's compare the asset allocation and top holdings concentration of both funds. Fund A has a diversified portfolio with 65% T-Bills, 20% CD, 10% CP, and 5% Cash. Its top three holdings are State Bank of India CD (8.5%), HDFC Bank CD (7.2%), and Reliance Industries T-Bills (6.8%). Fund B, on the other hand, has a concentrated portfolio with 96% equity and 4% T-Bills. Its top three holdings are HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), and Reliance Industries Ltd. (6.9%). So, Fund A is more diversified and has lower sector risk.

SIP Calculator – Compare Growth Potential

Angel One Mutual Fund Liquid Fund

858899.05

@6.8% annual return (3Y)

Quant Mutual Fund Large Cap Fund

1367804.07

@14.7% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Based on the 5Y return, Fund A is a better option with a return of 5.95%, while Fund B has a return of 12.03%. Although Fund B has a higher return, its risk is also higher.

Q2: Is the higher risk fund worth it?

No, the higher risk fund is not worth it. Fund B has a very high volatility of 12.4 and a riskometer of Very High, making it a riskier option. Its Sharpe ratio is also lower at 0.66, indicating lower risk-adjusted returns.

Q3: Which fund is more cost-effective?

Fund A is more cost-effective with an expense ratio of 0.12% compared to Fund B's 0.52%. This makes Fund A a better choice for investors looking for lower costs.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.