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%
Aap dono fund Nippon India Large Cap Fund aur Quant Mutual Fund Large Cap Fund hai, jo ki large cap category mein aate hain. Yeh article aapko bataayega ki dono fund ke beech kya fark hai aur kis fund ko long-term wealth creation ke liye seekhna chahiye.
| Parameter | ANippon India Large Cap Fund - Direct Plan - Growth | BQuant Mutual Fund Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Nippon India | Quant Mutual Fund |
| Category | Large Cap | Large Cap |
| NAV (₹) | 98.75 | 497.22 |
| AUM (₹ Cr) | 5.17 Lac Cr | 2.47 Lac Cr |
| Expense Ratio (%) | 0.8% | 0.52% |
| Riskometer | Very High | Very High |
| Volatility | 12.25 | 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 (%) | 16.46% | 12.03% |
| Since Launch (%) | 15.3% | 11.65% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 2 January 2013 | 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 | BSE 100 Total Return Index | 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?
Haan, humara verdict hai ki Fund A, Nippon India Large Cap Fund, long-term wealth creation ke liye better fund hai. Yeh fund 3 year return mein 15.4% return diya hai, jabki Fund B ne 14.7% return diya hai. Expense ratio ke liye bhi Fund A thoda kam hai, 0.8% expense ratio hai. Riskometer ke liye bhi dono fund very high risk mein aate hain, lekin Fund A ke Sharpe ratio 0.73 hai, jo ki Fund B ke 0.66 se high hai. Isliye, Fund A long-term wealth creation ke liye seekhne ke liye achha fund hai.
Why consider Nippon India Large Cap Fund?
- Expense ratio: 0.8%
- 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
Ek monthly SIP ke liye, hum sochte hain ki Fund A better fund hai. Yeh fund 5 year return mein 16.46% return diya hai, jo ki Fund B ki 12.03% se high hai. Isliye, Fund A ek monthly SIP ke liye achha fund hai, kyonki yeh consistency aur return stability mein better hai.
⚠️ Risk & Cost Analysis
Riskometer ke liye, dono fund very high risk mein aate hain, lekin volatility ke liye Fund B thoda high hai, 12.4 hai. Sharpe ratio ke liye bhi Fund A 0.73 hai, jo ki Fund B ke 0.66 se high hai. Expense ratio ke liye bhi Fund A thoda kam hai, 0.8% expense ratio hai. Isliye, Fund A better risk-adjusted returns offer karta hai.
📊 Portfolio Diversification
Asset allocation ke liye, dono fund equity mein 96% se jyada aate hain, lekin Fund A ke asset allocation mein ek T-Bills ka hissa hai. Top holdings concentration ke liye, Fund A ke top 3 holdings, HDFC Bank Ltd., ICICI Bank Ltd., aur Reliance Industries Ltd., hain. Fund B ke top 3 holdings bhi HDFC Bank Ltd., ICICI Bank Ltd., aur Reliance Industries Ltd. hain, lekin concentration thoda high hai. Isliye, Fund A portfolio diversification mein better 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?
Sach ye hai ki Fund A 5 year return mein 16.46% return diya hai, jo ki Fund B ki 12.03% se high hai. Isliye, Fund A long run mein better returns deta hai.
Q2: Is the higher risk fund worth it?
Haan, Fund B thoda high risk hai, lekin Sharpe ratio ke liye yeh Fund A se 0.07 high hai. Isliye, Fund B ke liye yeh risk worth hai.
Q3: Which fund is more cost-effective?
Sach ye hai ki Fund A expense ratio mein Fund B se 0.28% high hai. Isliye, Fund B cost-effective 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