Overview ( as on 21/02/24 )

NAV
₹66.22
Last change
₹-0.61 -0.01%
Fund Size (AUM)
1689.23 Cr
Performance
26.94% (5Y)

Fund Details

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Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 21/02/24
AUM

1689.23 Cr

Expense Ratio

2.06 %

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 53.82% 29.99% 26.94%
Nifty LargeMidcap 250 TR INR 30.76% 20.64% 17.84%

Top 10 Holdings

Reliance Industries Ltd

10.08%

NMDC Ltd

7.61%

Aurobindo Pharma Ltd

6.93%

Jio Financial Services Ltd

6.91%

Adani Power Ltd

6.91%

Britannia Industries Ltd

5.54%

Oracle Financial Services Software Ltd

4.88%

Sun Pharmaceuticals Industries Ltd

4.23%

Hindalco Industries Ltd

3.48%

Poonawalla Fincorp Ltd

3.44%

Sector Allocation

Basic Materials

22.23%

Healthcare

19.82%

Financial

19.42%

Energy

11.98%

Utilities Services

10.64%

Consumer Defensive

6.58%

Technology

5.8%

Consumer Cyclical

2.63%

Industrials

0.9%

Asset Allocation

  • 95%

    Equity
  • 5%

    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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