Quant Large & Mid Cap Fund - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
AUM:
₹ 3,759.42 Cr
Expense Ratio
1.88%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF966L01341
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | -8.09 | 24.24 | 25.63 |
| NIFTY LARGE MIDCAP 250 TRI | 6.28 | 22.75 | 27.17 |
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
116.5813
Last change
0.66 (0.5639%)
Fund Size (AUM)
₹ 3,759.42 Cr
Performance
14.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.82 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.52 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.12 |
| MARICO LIMITED NEW EQ RE.1 | 5.07 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 4.61 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.54 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.48 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.1 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.72 |
| ADANI POWER LIMITED EQ | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 14.67 |
| Financial Services | 14.18 |
| Oil, Gas & Consumable Fuels | 9.82 |
| Construction | 9.15 |
| N/A | 7.88 |
| Healthcare | 7.16 |
| Metals & Mining | 6.52 |
| Automobile and Auto Components | 6.3 |
| Power | 4.43 |
| Telecommunication | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large & MidCap Gr | 25.63 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |