Overview ( as on 27/03/24 )

NAV
₹67.13
Last change
₹0.65 +0.01%
Fund Size (AUM)
1884.01 Cr
Performance
25.02% (5Y)

Fund Details

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Quant Large and Mid Cap IDCW-P
as of 27/03/24
AUM

1884.01 Cr

Expense Ratio

2.04 %

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 IDCW-P 63.41% 29.57% 25.02%
Nifty LargeMidcap 250 TR INR 37.29% 18.57% 18.43%

Top 10 Holdings

Reliance Industries Ltd

9.81%

Jio Financial Services Ltd

7.87%

NMDC Ltd

7.01%

Bharat Heavy Electricals Ltd

6.17%

Adani Power Ltd

6.06%

Aurobindo Pharma Ltd

5.56%

Oracle Financial Services Software Ltd

5.15%

Britannia Industries Ltd

4.74%

Steel Authority Of India Ltd

3.15%

Poonawalla Fincorp Ltd

3.01%

Sector Allocation

Basic Materials

19.93%

Financial

17.61%

Industrials

13.47%

Energy

11.34%

Utilities Services

11.32%

Healthcare

9.43%

Technology

8.81%

Consumer Defensive

5.48%

Consumer Cyclical

2.61%

Asset Allocation

  • 94%

    Equity
  • 6%

    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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