₹ 2,954.58 Cr
1.93%
NIFTY LARGE MIDCAP 250 TRI
INF966L01341
5000.0
1000.0
1000
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Quant Large & Mid Cap Fund - Growth Option | 68.1 | 28.52 | 28.56 |
NIFTY LARGE MIDCAP 250 TRI | 45.82 | 22.01 | 22.46 |
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 (%) |
---|---|
Reliance Industries Ltd. | 9.4 |
HDFC Bank Ltd.% 27/06/2024 | 7.45 |
Bharat Heavy Electricals Ltd. | 7.25 |
Adani Power Ltd. | 6.25 |
JIO Financial Services Ltd. | 5.58 |
Others | 5.55 |
Aurobindo Pharma Ltd. | 5.23 |
Samvardhana Motherson International Ltd. | 5.22 |
Jindal Steel & Power Ltd. | 4.28 |
Steel Authority Of India Ltd. | 4.13 |
Sector | Holdings (%) |
---|---|
Financial | 24.01 |
Energy | 16.03 |
Metals & Mining | 12.35 |
Consumer Staples | 8.45 |
Services | 8.4 |
Healthcare | 7.82 |
Capital Goods | 7.25 |
Technology | 5.65 |
Materials | 5.25 |
Automobile | 5.22 |
Scheme Name | 5Y (%) |
---|---|
Quant Large & MidCap Gr | 28.56 |
Bandhan Core Equity Reg Gr | 22.31 |
Invesco India Large and Mid Cap Gr | 20.61 |
Motilal Oswal Large and MidCap Reg Gr | 0.0 |
HSBC Large and Mid Cap Gr | 21.47 |
DSP Equity Opp Reg Gr | 21.42 |
UTI Large & Mid Cap Fund Reg Gr | 21.78 |
Nippon India Vision Gr Gr | 20.51 |
HDFC Large and Mid Cap Gr | 23.46 |
Kotak Equity Opp Gr | 22.42 |