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Quant Large and Mid Cap Growth
Equity large & mid-cap
Overview ( as on 28/08/25 )
NAV
₹109.49
Last change
₹-0.08 -0.0%
Fund Size (AUM)
3651.47 Cr
Performance
21.49% (5Y)
Fund Details
Quant Large and Mid Cap Growth
as of 28/08/25
AUM
3651.47 Cr
Expense Ratio
1.9 %
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 Growth | -15.76% | 16.02% | 21.49% |
| Nifty LargeMidcap 250 TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
Reliance Industries Ltd |
9.56% |
Lloyds Metals & Energy Ltd |
7.21% |
Aurobindo Pharma Ltd |
6.22% |
Marico Ltd |
5.14% |
Larsen & Toubro Ltd |
4.6% |
Samvardhana Motherson International Ltd |
4.37% |
IRB Infrastructure Developers Ltd |
4.15% |
Life Insurance Corporation of India |
3.94% |
Adani Power Ltd |
3.94% |
Jio Financial Services Ltd |
3.92% |
Sector Allocation
Consumer Defensive |
18.52% |
Industrials |
15.29% |
Energy |
13.37% |
Financial |
11.76% |
Consumer Cyclical |
9.02% |
Healthcare |
8.25% |
Basic Materials |
8.18% |
Utilities Services |
5.41% |
Communication Services |
4.34% |
Real Estate |
4.25% |
Asset Allocation
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93%
Equity
-
7%
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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