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Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Equity large & mid-cap
Overview ( as on 15/04/24 )
NAV
₹69.79
Last change
₹-0.72 -0.01%
Fund Size (AUM)
2110.44 Cr
Performance
25.47% (5Y)
Fund Details
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 15/04/24
AUM
2110.44 Cr
Expense Ratio
2.01 %
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 Fund Reinvestment Inc Dist cum Cap Wdrl | 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
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97%
Equity
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3%
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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