Nippon India Large Cap 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
15.4%
3Y Return
14.7%
Dekho, aap logon ke paas do large cap funds hain, Fund A aur Fund B. Ye donon funds ek-jaanak hain, phir bhi inke beech mein kuchh antar hai. Aaj hum Fund A aur Fund B ke beech mein kaee antar dekhenge lekin aaj ki article mein hum sirf 3 saal ki return aur kharch ka anusar donon funds ke beech mein comparison karenge.
| Parameter | ANippon India Large Cap Fund - Regular Plan - Growth | BQuant Mutual Fund Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Nippon India | Quant Mutual Fund |
| Category | Large Cap | Large Cap |
| NAV (₹) | 42.22 | 497.22 |
| AUM (₹ Cr) | 5.17 Lac Cr | 2.47 Lac Cr |
| Expense Ratio (%) | 1.56% | 0.52% |
| Riskometer | Very High | Very High |
| Volatility | 12.27 | 12.4 |
| Sharpe Ratio | 0.73 | 0.66 |
| 1 Year Return (%) | -0.91% | -4.02% |
| 3 Year Return (%) | 15.4% | 14.7% |
| 5 Year Return (%) | 3.31% | 12.03% |
| Since Launch (%) | 12.7% | 11.65% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 29 November 2012 | 2 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Amber Singhania; Bhavik Dave; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs) | Sonam Udasi; Amey Sathe (9.2 years yrs) |
| Benchmark | Nifty 50 | Nifty 50 |
| Top 3 Holdings | HDFC Bank Ltd. (9.24%), ICICI Bank Ltd. (7.99%), Reliance Industries Ltd. (4.3%) | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) |
| Asset Allocation | Equity: 96.43% | Equity: 96.00% | T-Bills: 4.00% |
| Portfolio Turnover | 70% | 27% |
🤖 AI Verdict – Which is Better?
Sach ye hai, Fund B aapke liye accha fund ho sakta hai. Iska 3 saal ka return 14.7% hai, jo Fund A ke 15.4% se kam hai lekin expense ratio 0.52% hai, jo Fund A ke 1.56% se kam hai. Aapko lagta hai ki Fund B ka riskometer bhi very high hai, lekin volatility aur Sharpe ratio ke basis par ye fund aapke liye accha fund hai.
Why consider Nippon India Large Cap Fund?
- Expense ratio: 1.56%
- 3Y return: 15.4%
- AUM: 5.17 Lac Cr
- Sharpe Ratio: 0.73
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
Haan, SIP ke liye Fund B aur bhi accha fund hai. Iska 5 saal ka return 12.03% hai, jo Fund A ke 3.31% se adhik hai. Iske alawa, expense ratio bhi kam hai, jisse aapko paisa bachega.
⚠️ Risk & Cost Analysis
Ab hum dekhenge ki Fund A aur Fund B mein riskometer, volatility aur Sharpe ratio ke beech mein kya antar hai. Fund A ka riskometer very high hai, lekin volatility aur Sharpe ratio ke basis par Fund B aapke liye accha fund hai.
📊 Portfolio Diversification
Asset allocation ke basis par Fund A aur Fund B mein koi antar nahin hai. Donon funds ke paas equity 96-97% hai, lekin Fund B mein T-Bills 4% bhi hain, jisse portfolio diversification bhi hota hai. Iske alawa, top 3 holdings ke basis par Fund B mein sector risk kuchh adhik hai.
SIP Calculator – Compare Growth Potential
Nippon India Large Cap Fund
₹1428138.45
@15.4% 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?
Fund B ka 5 saal ka return 12.03% hai, jo Fund A ke 3.31% se adhik hai. Isliye, Fund B aapke liye long run mein accha fund hai.
Q2: Is the higher risk fund worth it?
Haan, Fund B ka riskometer very high hai, lekin volatility aur Sharpe ratio ke basis par ye fund aapke liye accha fund hai. Ismein sector risk kuchh adhik hai, lekin ye fund aapke investment ke liye accha vikalp hai.
Q3: Which fund is more cost‑effective?
Fund B ka expense ratio 0.52% hai, jo Fund A ke 1.56% se kam hai. Isliye, Fund B aapke liye cost-effective fund hai.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price