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Quant Large and Mid Cap IDCW-R
Equity large & mid-cap
Overview ( as on 27/06/25 )
NAV
₹72.31
Last change
₹0.11 +0.0%
Fund Size (AUM)
3738.84 Cr
Performance
25.28% (5Y)
Fund Details
Quant Large and Mid Cap IDCW-R
as of 27/06/25
AUM
3738.84 Cr
Expense Ratio
1.88 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF966L01333
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-R | -6.23% | 24.06% | 25.28% |
| Nifty LargeMidcap 250 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
Reliance Industries Ltd |
9.82% |
Lloyds Metals & Energy Ltd |
6.52% |
Aurobindo Pharma Ltd |
6.12% |
Marico Ltd |
5.07% |
IRB Infrastructure Developers Ltd |
4.61% |
Larsen & Toubro Ltd |
4.54% |
Samvardhana Motherson International Ltd |
4.48% |
Life Insurance Corporation of India |
4.1% |
DLF Ltd |
3.72% |
Adani Power Ltd |
3.56% |
Sector Allocation
Consumer Defensive |
19.07% |
Financial |
15.54% |
Industrials |
14.79% |
Energy |
10.76% |
Consumer Cyclical |
9.93% |
Basic Materials |
9.0% |
Healthcare |
7.84% |
Utilities Services |
4.85% |
Communication Services |
4.14% |
Real Estate |
4.08% |
Asset Allocation
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98%
Equity
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2%
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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