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Quant Large and Mid Cap IDCW-R
Equity large & mid-cap
Overview ( as on 21/01/26 )
NAV
₹64.35
Last change
₹-0.26 -0.0%
Fund Size (AUM)
3511.98 Cr
Performance
16.29% (5Y)
Fund Details
Quant Large and Mid Cap IDCW-R
as of 21/01/26
AUM
3511.98 Cr
Expense Ratio
1.92 %
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 | -8.03% | 12.28% | 16.29% |
| Nifty LargeMidcap 250 TR INR | 8.19% | 19.43% | 19.52% |
Top 10 Holdings
Reliance Industries Ltd |
10.01% |
Aurobindo Pharma Ltd |
6.99% |
Lloyds Metals & Energy Ltd |
6.85% |
Samvardhana Motherson International Ltd |
6.28% |
Larsen & Toubro Ltd |
5.59% |
Adani Power Ltd |
5.18% |
Life Insurance Corporation of India |
4.07% |
Jio Financial Services Ltd |
3.8% |
DLF Ltd |
3.55% |
ITC Ltd |
3.44% |
Sector Allocation
Industrials |
15.51% |
Financial |
13.36% |
Energy |
12.17% |
Consumer Defensive |
11.18% |
Consumer Cyclical |
10.73% |
Utilities Services |
9.78% |
Healthcare |
8.49% |
Basic Materials |
8.33% |
Real Estate |
4.32% |
Technology |
3.29% |
Asset Allocation
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96%
Equity
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4%
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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