Quant Large & Mid Cap Fund - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
AUM:
₹ 2,954.58 Cr
Expense Ratio
1.93%
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 | 68.1 | 28.52 | 28.56 |
| NIFTY LARGE MIDCAP 250 TRI | 45.82 | 22.01 | 22.46 |
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
126.841
Last change
0.66 (0.5225%)
Fund Size (AUM)
₹ 2,954.58 Cr
Performance
15.48% (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 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 Allocation
| 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 |
Peer Comparison
| 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 |