-
Quant Large and Mid Cap Gr
Equity large & mid-cap
Overview ( as on 28/03/25 )
NAV
₹108.71
Last change
₹-0.01 -0.0%
Fund Size (AUM)
3242.15 Cr
Performance
30.0% (5Y)
Fund Details
Quant Large and Mid Cap Gr
as of 28/03/25
AUM
3242.15 Cr
Expense Ratio
1.94 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF966L01341
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 Gr | -2.25% | 17.06% | 30.0% |
| Nifty LargeMidcap 250 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
Reliance Industries Ltd |
9.95% |
ITC Ltd |
7.36% |
Larsen & Toubro Ltd |
6.46% |
Aurobindo Pharma Ltd |
6.37% |
Lloyds Metals & Energy Ltd |
5.51% |
IRB Infrastructure Developers Ltd |
4.49% |
Samvardhana Motherson International Ltd |
4.01% |
Marico Ltd |
3.75% |
Life Insurance Corporation of India |
3.67% |
Adani Power Ltd |
3.61% |
Sector Allocation
Consumer Defensive |
20.87% |
Industrials |
18.34% |
Financial |
16.02% |
Energy |
11.36% |
Basic Materials |
10.62% |
Consumer Cyclical |
7.96% |
Healthcare |
7.78% |
Utilities Services |
4.99% |
Communication Services |
2.05% |
Asset Allocation
-
95%
Equity
-
5%
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
-
Quant Large and Mid Cap IDCW-P
Equity large & mid-cap-
Returns
-
30.15% (5Y)
-
-
Quant Large and Mid Cap IDCW-R
Equity large & mid-cap-
Returns
-
30.15% (5Y)
-
-
Quant Large and Mid Cap Gr
Equity large & mid-cap-
Returns
-
30.0% (5Y)
-
-
Bandhan Core Equity Gr
Equity large & mid-cap-
Returns
-
30.69% (5Y)
-
-
ICICI Pru Large & Mid Cap Gr
Equity large & mid-cap-
Returns
-
31.87% (5Y)
-
-
ICICI Pru Large & Mid Cap IDCW-R
Equity large & mid-cap-
Returns
-
30.96% (5Y)
-
