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Quant Large Cap IDCW-P Fund
Equity large cap
Overview ( as on 24/07/26 )
NAV
₹15.61
Last change
₹-0.01 -0.0%
Fund Size (AUM)
3388.27 Cr
Performance
-
Fund Details
Quant Large Cap IDCW-P Fund
as of 24/07/26
AUM
3388.27 Cr
Expense Ratio
2.83 %
Benchmark
Nifty 100 TR INR
ISIN
INF966L01AX2
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 Cap IDCW-P Fund | 4.8% | 12.96% | - |
| Nifty 100 TR INR | -3.99% | 10.42% | 11.1% |
Top 10 Holdings
Adani Green Energy Ltd |
9.62% |
Adani Enterprises Ltd |
9.24% |
ICICI Bank Ltd |
9.04% |
Samvardhana Motherson International Ltd |
7.66% |
Capri Global Capital Ltd |
6.97% |
Tech Mahindra Ltd |
6.93% |
Larsen & Toubro Ltd |
6.77% |
LG Electronics India Ltd |
6.66% |
Varun Beverages Ltd |
6.25% |
Adani Energy Solutions Ltd |
4.46% |
Sector Allocation
Financial |
18.22% |
Utilities Services |
16.02% |
Technology |
15.47% |
Energy |
13.88% |
Consumer Cyclical |
13.09% |
Industrials |
7.71% |
Consumer Defensive |
7.11% |
Healthcare |
4.32% |
Communication Services |
4.17% |
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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