Overview ( as on 07/06/23 )

NAV
₹45.42
Last change
₹-0.27 -0.01%
Fund Size (AUM)
796.05 Cr
Performance
15.11% (5Y)

Fund Details

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quant Large & Mid Cap Fund - IDCW Option - Regular Plan
as of 07/06/23
AUM

796.05 Cr

Expense Ratio

2.31 %

Benchmark

IISL Nifty LargeMidcap 250 TR INR

ISIN

INF966L01325

Fund Manager

Sanjeev Sharma

Exit Load

0% if redeemed after 0 months

Fund Performance 1Y 3Y 5Y
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 15.4% 25.67% 15.11%
IISL Nifty LargeMidcap 250 TR INR 12.57% 27.08% 12.82%

Top 10 Holdings

Reliance Industries Ltd
9.79%

ITC Ltd Shs Dematerialised
9.62%

HDFC Bank Ltd
9.29%

State Bank of India
7.57%

Larsen & Toubro Ltd
5.52%

Voltas Ltd
4.37%

Jindal Steel & Power Ltd Shs Dematerialised
4.29%

Aurobindo Pharma Ltd
3.97%

DLF Ltd
3.81%

Punjab National Bank
3.72%

Sector Allocation

Financial
28.22%

Industrials
10.98%

Basic Materials
10.86%

Energy
10.03%

Consumer Defensive
9.85%

Healthcare
8.66%

Real Estate
6.02%

Consumer Cyclical
5.3%

Technology
4.6%

Communication Services
2.96%

Asset Allocation

  • 98%

    Equity

  • 2%

    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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