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Quant Large and Mid Cap Gr
Equity large & mid-cap
Overview ( as on 25/07/24 )
NAV
₹128.72
Last change
₹2.06 +0.02%
Fund Size (AUM)
3290.34 Cr
Performance
30.03% (5Y)
Fund Details
Quant Large and Mid Cap Gr
as of 25/07/24
AUM
3290.34 Cr
Expense Ratio
1.91 %
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 | 60.45% | 29.35% | 30.03% |
| Nifty LargeMidcap 250 TR INR | 35.92% | 19.21% | 19.21% |
Top 10 Holdings
Reliance Industries Ltd |
10.54% |
HDFC Bank Ltd |
10.22% |
Samvardhana Motherson International Ltd |
6.33% |
Aurobindo Pharma Ltd |
6.07% |
Container Corporation of India Ltd |
5.82% |
Adani Power Ltd |
5.34% |
Jio Financial Services Ltd |
5.21% |
Sun TV Network Ltd |
4.26% |
Aditya Birla Fashion and Retail Ltd |
3.5% |
Hindustan Unilever Ltd |
3.48% |
Sector Allocation
Financial |
25.58% |
Basic Materials |
12.84% |
Energy |
11.76% |
Consumer Cyclical |
11.45% |
Healthcare |
9.45% |
Consumer Defensive |
9.03% |
Industrials |
6.49% |
Utilities Services |
5.96% |
Communication Services |
4.75% |
Technology |
2.69% |
Asset Allocation
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92%
Equity
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8%
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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