Quant Large & Mid Cap Fund - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
AUM:
₹ 2,535.89 Cr
Expense Ratio
1.96%
Benchmark
NIFTY LARGE MIDCAP 250 TRI
ISIN
INF966L01341
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 63.28 | 28.15 | 27.96 |
| NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
118.0648
Last change
1.93 (1.6364%)
Fund Size (AUM)
₹ 2,535.89 Cr
Performance
15.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate current income and long term capital growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing. The emphasis will be on identifying companies with a strong sustainable competitive advantages in good businesses and having sound managements and paying consistent dividends
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 11.79 |
| Reliance Industries Ltd. | 9.08 |
| Bharat Heavy Electricals Ltd. | 7.96 |
| JIO Financial Services Ltd. | 7.11 |
| Adani Power Ltd. | 5.9 |
| NMDC Ltd. | 5.87 |
| Aurobindo Pharma Ltd. | 4.63 |
| Jindal Steel & Power Ltd. | 4.51 |
| Oracle Financial Services Software Ltd. | 3.79 |
| Samvardhana Motherson International Ltd. | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 18.23 |
| Financial | 17.64 |
| Metals & Mining | 16.13 |
| Capital Goods | 11.2 |
| Services | 7.69 |
| Healthcare | 6.49 |
| Technology | 6.18 |
| Consumer Staples | 5.34 |
| Automobile | 3.73 |
| Construction | 2.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |
| ICICI Pru Large & MidCap Gr | 22.45 |