Overview ( as on 21/02/25 )

NAV
₹64.51
Last change
₹-0.33 -0.01%
Fund Size (AUM)
3612.18 Cr
Performance
22.13% (5Y)

Fund Details

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Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 21/02/25
AUM

3612.18 Cr

Expense Ratio

1.91 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF966L01325

Fund Manager

Sanjeev Sharma

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days

Fund Performance 1Y 3Y 5Y
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option -2.58% 17.98% 22.13%
Nifty LargeMidcap 250 TR INR 10.49% 13.9% 17.7%

Top 10 Holdings

Reliance Industries Ltd
9.41%

ITC Ltd
7.49%

Larsen & Toubro Ltd
6.54%

Aurobindo Pharma Ltd
6.34%

Lloyds Metals & Energy Ltd
6.0%

IRB Infrastructure Developers Ltd
5.34%

Samvardhana Motherson International Ltd
4.28%

Container Corporation of India Ltd
3.97%

Life Insurance Corporation of India
3.76%

Marico Ltd
3.76%

Sector Allocation

Consumer Defensive
20.14%

Industrials
20.05%

Financial
13.61%

Basic Materials
11.07%

Energy
10.83%

Consumer Cyclical
8.62%

Healthcare
8.55%

Utilities Services
4.89%

Communication Services
2.24%

Asset Allocation

  • 91%

    Equity

  • 9%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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