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Quant Large and Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 28/11/23 )
NAV
₹89.95
Last change
₹1.36 +0.02%
Fund Size (AUM)
1127.30 Cr
Performance
20.17% (5Y)
Fund Details
Quant Large and Mid Cap Fund Growth
as of 28/11/23
AUM
1127.30 Cr
Expense Ratio
2.15 %
Benchmark
IISL 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 | 18.42% | 27.35% | 20.17% |
| IISL Nifty LargeMidcap 250 TR INR | 7.88% | 20.95% | 14.96% |
Top 10 Holdings
Reliance Industries Ltd |
9.81% |
NMDC Ltd |
8.0% |
Aurobindo Pharma Ltd |
6.54% |
Maruti Suzuki India Ltd |
6.18% |
Jio Financial Services Ltd |
5.45% |
DLF Ltd |
4.7% |
Adani Power Ltd |
4.57% |
Dixon Technologies (India) Ltd |
4.16% |
Alkem Laboratories Ltd |
3.92% |
Sun Pharmaceuticals Industries Ltd |
3.9% |
Sector Allocation
Healthcare |
21.11% |
Energy |
16.35% |
Basic Materials |
15.09% |
Financial |
13.11% |
Consumer Cyclical |
10.25% |
Real Estate |
9.6% |
Utilities Services |
8.91% |
Technology |
5.56% |
Asset Allocation
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95%
Equity
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5%
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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