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Quant Large and Mid Cap IDCW-P
Equity large & mid-cap
Overview ( as on 16/12/25 )
NAV
₹69.85
Last change
₹-0.39 -0.01%
Fund Size (AUM)
3511.98 Cr
Performance
19.46% (5Y)
Fund Details
Quant Large and Mid Cap IDCW-P
as of 16/12/25
AUM
3511.98 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 IDCW-P | -4.36% | 14.82% | 19.46% |
| Nifty LargeMidcap 250 TR INR | 8.0% | 18.52% | 21.14% |
Top 10 Holdings
Reliance Industries Ltd |
10.11% |
Aurobindo Pharma Ltd |
6.96% |
Lloyds Metals & Energy Ltd |
6.08% |
Samvardhana Motherson International Ltd |
5.44% |
Larsen & Toubro Ltd |
5.36% |
Adani Power Ltd |
5.13% |
Life Insurance Corporation of India |
4.09% |
Jio Financial Services Ltd |
3.79% |
DLF Ltd |
3.59% |
ITC Ltd |
3.32% |
Sector Allocation
Industrials |
15.42% |
Financial |
13.32% |
Energy |
12.15% |
Consumer Defensive |
11.26% |
Consumer Cyclical |
10.74% |
Healthcare |
8.37% |
Utilities Services |
7.45% |
Basic Materials |
7.31% |
Technology |
7.0% |
Real Estate |
4.32% |
Asset Allocation
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94%
Equity
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6%
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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