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Quant Large and Mid Cap IDCW-P
Equity large & mid-cap
Overview ( as on 18/09/24 )
NAV
₹78.9
Last change
₹-0.39 -0.0%
Fund Size (AUM)
3706.81 Cr
Performance
30.45% (5Y)
Fund Details
Quant Large and Mid Cap IDCW-P
as of 18/09/24
AUM
3706.81 Cr
Expense Ratio
1.88 %
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 | 51.96% | 26.86% | 30.45% |
| Nifty LargeMidcap 250 TR INR | 40.23% | 18.1% | 22.0% |
Top 10 Holdings
Reliance Industries Ltd |
9.45% |
Aurobindo Pharma Ltd |
8.27% |
ITC Ltd |
8.18% |
Samvardhana Motherson International Ltd |
5.77% |
IRB Infrastructure Developers Ltd |
5.11% |
Container Corporation of India Ltd |
4.78% |
Life Insurance Corporation of India |
4.61% |
Adani Power Ltd |
4.17% |
Jio Financial Services Ltd |
3.77% |
Lloyds Metals & Energy Ltd |
3.59% |
Sector Allocation
Consumer Defensive |
23.01% |
Financial |
17.08% |
Industrials |
13.01% |
Healthcare |
12.36% |
Energy |
11.1% |
Basic Materials |
9.1% |
Consumer Cyclical |
8.88% |
Utilities Services |
4.9% |
Technology |
0.57% |
Asset Allocation
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92%
Equity
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8%
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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