₹ 2,535.89 Cr
1.96%
NIFTY LARGE MIDCAP 250 TRI
INF966L01325
5000.0
1000.0
1000
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 62.42 | 28.37 | 28.38 |
NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Quant Large & MidCap IDCW | 28.38 |
Quant Large & MidCap Gr | 28.27 |
Bandhan Core Equity Reg Gr | 21.98 |
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 | 19.63 |
HSBC Large and Mid Cap Gr | 20.4 |
HDFC Large and Mid Cap Gr | 22.73 |
Nippon India Vision Gr Gr | 20.57 |
UTI Large & Mid Cap Fund Reg Gr | 20.8 |