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Quant Large and Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 08/05/25 )
NAV
₹110.11
Last change
₹-1.43 -0.01%
Fund Size (AUM)
3644.76 Cr
Performance
25.64% (5Y)
Fund Details
Quant Large and Mid Cap Fund Growth
as of 08/05/25
AUM
3644.76 Cr
Expense Ratio
1.89 %
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 | -6.06% | 18.26% | 25.64% |
| Nifty LargeMidcap 250 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
Reliance Industries Ltd |
10.36% |
Aurobindo Pharma Ltd |
6.72% |
Larsen & Toubro Ltd |
6.07% |
Lloyds Metals & Energy Ltd |
5.78% |
Marico Ltd |
4.68% |
IRB Infrastructure Developers Ltd |
4.21% |
Samvardhana Motherson International Ltd |
4.0% |
Adani Power Ltd |
3.57% |
Life Insurance Corporation of India |
3.51% |
Container Corporation of India Ltd |
3.39% |
Sector Allocation
Industrials |
20.88% |
Consumer Defensive |
16.44% |
Financial |
14.31% |
Energy |
11.85% |
Basic Materials |
8.62% |
Healthcare |
8.52% |
Consumer Cyclical |
8.17% |
Utilities Services |
5.14% |
Communication Services |
4.45% |
Technology |
1.59% |
Asset Allocation
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91%
Equity
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9%
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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