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Quant Large and Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 31/03/26 )
NAV
₹99.02
Last change
₹-0.0 -0.0%
Fund Size (AUM)
3069.91 Cr
Performance
13.94% (5Y)
Fund Details
Quant Large and Mid Cap Fund Growth
as of 31/03/26
AUM
3069.91 Cr
Expense Ratio
1.97 %
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 Fund Growth | -8.9% | 12.8% | 13.94% |
| Nifty LargeMidcap 250 TR INR | -0.82% | 15.83% | 13.96% |
Top 10 Holdings
HDFC Bank Ltd |
9.21% |
Aurobindo Pharma Ltd |
7.92% |
Samvardhana Motherson International Ltd |
7.67% |
Lloyds Metals & Energy Ltd |
7.03% |
Reliance Industries Ltd |
5.81% |
Adani Power Ltd |
5.58% |
Adani Enterprises Ltd |
2.89% |
Dabur India Ltd |
2.87% |
HDFC Life Insurance Co Ltd |
2.83% |
K.P.R. Mill Ltd |
2.67% |
Sector Allocation
Financial |
25.79% |
Consumer Cyclical |
12.8% |
Consumer Defensive |
11.22% |
Energy |
10.77% |
Healthcare |
9.81% |
Basic Materials |
9.3% |
Utilities Services |
9.1% |
Industrials |
4.31% |
Technology |
4.11% |
Communication Services |
2.77% |
Asset Allocation
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82%
Equity
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18%
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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