Overview ( as on 07/06/23 )

NAV
₹74.53
Last change
₹-0.44 -0.01%
Fund Size (AUM)
796.05 Cr
Performance
15.02% (5Y)

Fund Details

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quant Large & Mid Cap Fund - Growth Option
as of 07/06/23
AUM

796.05 Cr

Expense Ratio

2.31 %

Benchmark

IISL Nifty LargeMidcap 250 TR INR

ISIN

INF966L01341

Fund Manager

Sanjeev Sharma

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
quant Large & Mid Cap Fund - Growth Option 15.34% 25.5% 15.02%
IISL Nifty LargeMidcap 250 TR INR 12.57% 27.08% 12.82%

Top 10 Holdings

Reliance Industries Ltd

9.79%

ITC Ltd Shs Dematerialised

9.62%

HDFC Bank Ltd

9.29%

State Bank of India

7.57%

Larsen & Toubro Ltd

5.52%

Voltas Ltd

4.37%

Jindal Steel & Power Ltd Shs Dematerialised

4.29%

Aurobindo Pharma Ltd

3.97%

DLF Ltd

3.81%

Punjab National Bank

3.72%

Sector Allocation

Financial

28.22%

Industrials

10.98%

Basic Materials

10.86%

Energy

10.03%

Consumer Defensive

9.85%

Healthcare

8.66%

Real Estate

6.02%

Consumer Cyclical

5.3%

Technology

4.6%

Communication Services

2.96%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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