Nippon India Large Cap Fund vs Quant Mutual Fund Multi Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
15.4%
3Y Return
8.67%
Dekho, today humein do funds ke beech ka comparison karne ja raha hai – Nippon India Large Cap Fund aur Quant Mutual Fund Multi Cap Fund. Ye do funds aapke long-term wealth creation ke liye kya offer karte hain, iske bare mein humein jaan kar raha hai. Chaliye, aapke saath hum is fund comparison ka safar start karte hain.
| Parameter | ANippon India Large Cap Fund - Regular Plan - Growth | BQuant Mutual Fund Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Fund House | Nippon India | Quant Mutual Fund |
| Category | Large Cap | Multi Cap |
| NAV (₹) | 42.22 | 20.99 |
| AUM (₹ Cr) | 5.17 Lac Cr | 1.78 Lac Cr |
| Expense Ratio (%) | 1.56% | 1.68% |
| Riskometer | Very High | Very High |
| Volatility | 12.27 | 14.55 |
| Sharpe Ratio | 0.73 | 0.15 |
| 1 Year Return (%) | -0.91% | 0.18% |
| 3 Year Return (%) | 15.4% | 8.67% |
| 5 Year Return (%) | 3.31% | 7.6% |
| Since Launch (%) | 12.7% | 11.23% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 29 November 2012 | 11 June 2019 |
| Exit Load | Nil | Nil |
| Fund Manager | Amber Singhania; Bhavik Dave; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs) | Gopal Agrawal; Atul Zabhade (3.2 years yrs) |
| Benchmark | Nifty 50 | Nifty 500 Multicap 50:25:25 TRI |
| Top 3 Holdings | HDFC Bank Ltd. (9.24%), ICICI Bank Ltd. (7.99%), Reliance Industries Ltd. (4.3%) | HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%) |
| Asset Allocation | Equity: 96.43% | Equity: 97.00% | T-Bills: 3.00% |
| Portfolio Turnover | 70% | 46% |
🤖 AI Verdict – Which is Better?
Sach ye hai, long-term wealth creation ke liye Fund A, Nippon India Large Cap Fund, better hai. Iska reason hai iska 3Y return, expense ratio aur riskometer ka accha score. Fund A ka 3Y return 15.4% hai, expense ratio 1.56% hai, aur riskometer Very High hai. Isse pata chalta hai ki Fund A achhe returns deta hai aur kam chota hua cost 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 Multi Cap Fund?
- Expense ratio: 1.68%
- 3Y return: 8.67%
- AUM: 1.78 Lac Cr
- Sharpe Ratio: 0.15
📈 SIP Suitability
Monthly SIP ke liye Fund B, Quant Mutual Fund Multi Cap Fund, better hai. Iska reason hai iska consistency aur return stability. Fund B ka 1Y return aur 3Y return stable hai, jisse investment ki stability badh jati hai. Par, Fund A ka 3Y return Fund B se adhik hai, lekin Fund B ka expense ratio kam hai.
⚠️ Risk & Cost Analysis
Riskometer, volatility aur Sharpe ratio ka comparison karke dekhiye, toh Fund A better risk-adjusted returns deta hai. Fund A ka riskometer Very High hai, lekin Sharpe ratio 0.73 hai, jo Fund B se adhik hai. Isse pata chalta hai ki Fund A kam volatality ke sath achhe returns deta hai.
📊 Portfolio Diversification
Asset allocation ka comparison karke dekhiye, toh Fund A aur Fund B dono mein equity ki aadhaarit allocation hai. Lekin, Fund A mein HDFC Bank Ltd., ICICI Bank Ltd. aur Reliance Industries Ltd. ke share 9.24%, 7.99% aur 4.3% hai, jo Fund B se adhik hai. Isse pata chalta hai ki Fund A mein sector risk adhik hai.
SIP Calculator – Compare Growth Potential
Nippon India Large Cap Fund
₹1428138.45
@15.4% annual return (3Y)
Quant Mutual Fund Multi Cap Fund
₹956588.14
@8.7% 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?
Sach ye hai, Fund A, Nippon India Large Cap Fund, 5Y aur 3Y returns ke hisab se better hai. Iska 5Y return 3.31% hai aur 3Y return 15.4% hai.
Q2: Is the higher risk fund worth it?
Haan, Fund A ki jyaada risk worth hai. Iska reason hai iska kam volatality aur adhik Sharpe ratio. Fund A ka volatality 12.27 hai aur Sharpe ratio 0.73 hai, jo Fund B se adhik hai.
Q3: Which fund is more cost-effective?
Haan, Fund B, Quant Mutual Fund Multi Cap Fund, expense ratio ke hisab se adhik cost-effective hai. Iska expense ratio 1.68% hai, jo Fund A se jyaada 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