Overview ( as on 15/04/24 )

NAV
₹69.79
Last change
₹0.24 +0.0%
Fund Size (AUM)
2110.44 Cr
Performance
25.47% (5Y)

Fund Details

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Quant Large and Mid Cap IDCW-P
as of 15/04/24
AUM

2110.44 Cr

Expense Ratio

2.01 %

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 62.3% 30.13% 25.47%
Nifty LargeMidcap 250 TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

Reliance Industries Ltd

9.75%

Bharat Heavy Electricals Ltd

8.4%

Jio Financial Services Ltd

8.02%

Adani Power Ltd

6.18%

NMDC Ltd

5.59%

Oracle Financial Services Software Ltd

5.25%

Aurobindo Pharma Ltd

5.25%

Jindal Steel & Power Ltd

4.95%

Britannia Industries Ltd

4.19%

Samvardhana Motherson International Ltd

3.99%

Sector Allocation

Basic Materials

17.94%

Financial

16.9%

Industrials

14.37%

Energy

10.7%

Utilities Services

10.39%

Technology

9.02%

Healthcare

8.05%

Consumer Cyclical

7.44%

Consumer Defensive

5.19%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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