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Quant Large and Mid Cap Gr
Equity large & mid-cap
Overview ( as on 17/12/24 )
NAV
₹118.24
Last change
₹-0.6 -0.01%
Fund Size (AUM)
3692.71 Cr
Performance
25.86% (5Y)
Fund Details
Quant Large and Mid Cap Gr
as of 17/12/24
AUM
3692.71 Cr
Expense Ratio
1.89 %
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 | 22.75% | 21.59% | 25.86% |
| 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
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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