₹ 1,168.46 Cr
2.13%
NIFTY 100 TRI
INF966L01AW4
5000.0
1000.0
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Large Cap Fund - Growth Option - Regular Plan | 49.08 | - | - |
NIFTY 100 TRI | 32.82 | 16.49 | 16.94 |
Equity
Debt
Others
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
Company | Holdings (%) |
---|---|
Others | 11.26 |
Reliance Industries Ltd. | 9.36 |
Tata Power Company Ltd. | 7.78 |
Adani Power Ltd. | 7.65 |
United Spirits Ltd. | 6.9 |
HDFC Bank Ltd.% 27/06/2024 | 6.6 |
Britannia Industries Ltd. | 6.09 |
JIO Financial Services Ltd. | 5.59 |
Dr. Reddy's Laboratories Ltd. | 5.45 |
Marico Ltd. | 5.36 |
Sector | Holdings (%) |
---|---|
Financial | 25.68 |
Energy | 24.79 |
Consumer Staples | 22.53 |
Insurance | 7.96 |
Technology | 6.86 |
Healthcare | 5.45 |
Materials | 4.93 |
Metals & Mining | 4.45 |
N/A | 0.01 |
Others | -2.66 |
Scheme Name | 5Y (%) |
---|---|
quant Large Cap Fund Reg Gr | 0.0 |
JM Large Cap Gr | 18.61 |
Bank of India Bluechip Fund Reg Gr | 0.0 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.63 |
Nippon India Large Cap Fund Gr Gr | 19.07 |
Taurus Large Cap Reg Gr | 15.15 |
ICICI Pru BlueChip Gr | 18.82 |
ITI Large Cap Reg Gr | 0.0 |
Invesco India Large Cap Gr | 17.42 |
DSP Top 100 Equity Reg Gr | 15.1 |