Overview ( as on 18/03/26 )

NAV
₹63.93
Last change
₹0.5 +0.01%
Fund Size (AUM)
3069.91 Cr
Performance
15.82% (5Y)

Fund Details

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Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 18/03/26
AUM

3069.91 Cr

Expense Ratio

1.97 %

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 0.33% 15.2% 15.82%
Nifty LargeMidcap 250 TR INR 20.12% 20.59% 17.09%

Top 10 Holdings

HDFC Bank Ltd
9.21%

Aurobindo Pharma Ltd
7.92%

Samvardhana Motherson International Ltd
7.67%

Lloyds Metals & Energy Ltd
7.03%

Reliance Industries Ltd
5.81%

Adani Power Ltd
5.58%

Adani Enterprises Ltd
2.89%

Dabur India Ltd
2.87%

HDFC Life Insurance Co Ltd
2.83%

K.P.R. Mill Ltd
2.67%

Sector Allocation

Financial
25.79%

Consumer Cyclical
12.8%

Consumer Defensive
11.22%

Energy
10.77%

Healthcare
9.81%

Basic Materials
9.3%

Utilities Services
9.1%

Industrials
4.31%

Technology
4.11%

Communication Services
2.77%

Asset Allocation

  • 82%

    Equity

  • 18%

    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
1000.0
Minimum Lumpsum
5000.0
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