Overview ( as on 24/05/24 )

NAV
₹123.1
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2535.89 Cr
Performance
27.34% (5Y)

Fund Details

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Quant Large and Mid Cap Gr
as of 24/05/24
AUM

2535.89 Cr

Expense Ratio

1.96 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF966L01341

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 Gr 71.47% 28.94% 27.34%
Nifty LargeMidcap 250 TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

Reliance Industries Ltd

9.08%

Bharat Heavy Electricals Ltd

7.96%

Jio Financial Services Ltd

7.11%

Adani Power Ltd

5.9%

NMDC Ltd

5.87%

Aurobindo Pharma Ltd

4.63%

Jindal Steel & Power Ltd

4.51%

Oracle Financial Services Software Ltd

3.79%

Samvardhana Motherson International Ltd

3.73%

Britannia Industries Ltd

3.39%

Sector Allocation

Basic Materials

20.37%

Financial

15.58%

Industrials

15.52%

Energy

11.48%

Utilities Services

11.16%

Healthcare

8.2%

Technology

7.81%

Consumer Defensive

4.87%

Consumer Cyclical

4.71%

Communication Services

0.29%

Asset Allocation

  • 90%

    Equity
  • 10%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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