Quant Large & Mid Cap Fund - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
AUM:
₹ 3,384.07 Cr
Expense Ratio
2.45%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF966L01341
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 2.47 | 13.17 | 12.26 |
| NIFTY LARGE MIDCAP 250 TRI | -7.04 | 11.37 | 9.93 |
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
118.7136
Last change
2.06 (1.7345%)
Fund Size (AUM)
₹ 3,384.07 Cr
Performance
13.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is 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 achieved.
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 21.85 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 9.76 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 9.74 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.02 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.74 |
| ADANI GREEN ENERGY LIMITED EQ | 6.17 |
| Adani Power Limited | 5.47 |
| Bharti Airtel Ltd. | 5.34 |
| Glenmark Pharmaceuticals Ltd. | 3.98 |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 3.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 16.48 |
| Healthcare | 13.42 |
| Power | 13.28 |
| Automobile and Auto Components | 11.31 |
| Financial Services | 4.23 |
| Capital Goods | 3.1 |
| Textiles | 2.98 |
| Telecommunication | 2.9 |
| Services | 1.86 |
| Fast Moving Consumer Goods | 1.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large & Midcap Gr | 12.26 |