Overview ( as on 18/12/24 )

NAV
₹71.81
Last change
₹-0.37 -0.01%
Fund Size (AUM)
3692.71 Cr
Performance
25.89% (5Y)

Fund Details

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Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 18/12/24
AUM

3692.71 Cr

Expense Ratio

1.89 %

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 21.88% 21.52% 25.89%
Nifty LargeMidcap 250 TR INR 26.38% 16.17% 18.66%

Top 10 Holdings

Reliance Industries Ltd
9.41%

ITC Ltd
7.8%

Aurobindo Pharma Ltd
6.68%

Larsen & Toubro Ltd
5.67%

Lloyds Metals & Energy Ltd
4.84%

Samvardhana Motherson International Ltd
4.82%

IRB Infrastructure Developers Ltd
4.32%

Life Insurance Corporation of India
4.29%

Container Corporation of India Ltd
4.12%

Jio Financial Services Ltd
3.86%

Sector Allocation

Financial
19.82%

Consumer Defensive
19.39%

Industrials
16.58%

Basic Materials
11.6%

Energy
10.01%

Healthcare
8.7%

Consumer Cyclical
6.9%

Utilities Services
4.82%

Communication Services
2.18%

Asset Allocation

  • 98%

    Equity

  • 2%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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