Overview ( as on 07/06/23 )

NAV
₹74.53
Last change
₹-0.44 -0.01%
Fund Size (AUM)
796.05 Cr
Performance
15.02% (5Y)

Fund Details

logo
quant Large & Mid Cap Fund - Growth Option
as of 07/06/23
AUM

796.05 Cr

Expense Ratio

2.31 %

Benchmark

IISL Nifty LargeMidcap 250 TR INR

ISIN

INF966L01341

Fund Manager

Sanjeev Sharma

Exit Load

0% if redeemed after 0 months

Fund Performance 1Y 3Y 5Y
quant Large & Mid Cap Fund - Growth Option 15.34% 25.5% 15.02%
IISL Nifty LargeMidcap 250 TR INR 12.57% 27.08% 12.82%

Top 10 Holdings

Reliance Industries Ltd
9.79%

ITC Ltd Shs Dematerialised
9.62%

HDFC Bank Ltd
9.29%

State Bank of India
7.57%

Larsen & Toubro Ltd
5.52%

Voltas Ltd
4.37%

Jindal Steel & Power Ltd Shs Dematerialised
4.29%

Aurobindo Pharma Ltd
3.97%

DLF Ltd
3.81%

Punjab National Bank
3.72%

Sector Allocation

Financial
28.22%

Industrials
10.98%

Basic Materials
10.86%

Energy
10.03%

Consumer Defensive
9.85%

Healthcare
8.66%

Real Estate
6.02%

Consumer Cyclical
5.3%

Technology
4.6%

Communication Services
2.96%

Asset Allocation

  • 98%

    Equity

  • 2%

    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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds