Quant Large & Mid Cap Fund - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
AUM:
₹ 3,520.83 Cr
Expense Ratio
1.92%
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 | -5.67 | 17.16 | 25.97 |
| NIFTY LARGE MIDCAP 250 TRI | 6.62 | 17.84 | 26.63 |
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
111.6341
Last change
-0.39 (-0.3511%)
Fund Size (AUM)
₹ 3,520.83 Cr
Performance
13.89% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.74 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.04 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.57 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.4 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 4.32 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.08 |
| MARICO LIMITED NEW EQ RE.1 | 3.75 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.65 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 16.52 |
| Financial Services | 12.36 |
| Construction | 10.89 |
| Oil, Gas & Consumable Fuels | 9.74 |
| Metals & Mining | 8.54 |
| N/A | 8.48 |
| Healthcare | 6.99 |
| Services | 5.73 |
| Automobile and Auto Components | 5.65 |
| Power | 4.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large & MidCap Gr | 25.97 |
| Invesco India Large and Mid Cap Gr | 24.43 |
| DSP Equity Opp Reg Gr | 25.32 |
| ICICI Pru Large & MidCap Gr | 29.26 |
| UTI Large & Mid Cap Fund Reg Gr | 28.35 |
| Franklin India Equity Advtg Gr | 24.46 |
| Nippon India Vision Gr Gr | 26.72 |
| Sundaram Large and MidCap Gr | 25.77 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.91 |