Overview ( as on 17/01/25 )

NAV
₹70.79
Last change
₹0.62 +0.01%
Fund Size (AUM)
3658.40 Cr
Performance
24.87% (5Y)

Fund Details

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Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 17/01/25
AUM

3658.40 Cr

Expense Ratio

1.9 %

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 16.11% 18.74% 24.87%
Nifty LargeMidcap 250 TR INR 14.72% 14.7% 18.1%

Top 10 Holdings

Reliance Industries Ltd
8.93%

ITC Ltd
7.99%

Aurobindo Pharma Ltd
7.12%

Lloyds Metals & Energy Ltd
5.79%

Larsen & Toubro Ltd
5.54%

IRB Infrastructure Developers Ltd
5.26%

Samvardhana Motherson International Ltd
4.67%

Container Corporation of India Ltd
3.95%

Life Insurance Corporation of India
3.92%

Jio Financial Services Ltd
3.55%

Sector Allocation

Financial
19.81%

Consumer Defensive
18.85%

Industrials
17.84%

Basic Materials
10.15%

Healthcare
9.77%

Energy
9.69%

Consumer Cyclical
6.97%

Utilities Services
4.74%

Communication Services
2.18%

Asset Allocation

  • 99%

    Equity

  • 1%

    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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