Quant Large & Mid Cap Fund - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
AUM:
₹ 3,562.02 Cr
Expense Ratio
1.77%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF966L01341
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 2.98 | 16.3 | 22.17 |
| NIFTY LARGE MIDCAP 250 TRI | 11.27 | 19.56 | 21.7 |
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
115.4982
Last change
-0.98 (-0.8524%)
Fund Size (AUM)
₹ 3,562.02 Cr
Performance
13.66% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.52 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.43 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.4 |
| Adani Power Ltd. | 5.44 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.25 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.88 |
| TREPS 03-Nov-2025 DEPO 10 | 4.3 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 4.25 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.05 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 3.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 11.49 |
| Financial Services | 10.87 |
| Oil, Gas & Consumable Fuels | 10.52 |
| Construction | 9.5 |
| Healthcare | 7.5 |
| Power | 6.48 |
| Metals & Mining | 6.43 |
| Automobile and Auto Components | 4.88 |
| Information Technology | 4.39 |
| Telecommunication | 4.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large & MidCap Gr | 22.17 |
| ICICI Pru Large & MidCap Gr | 25.39 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 22.03 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 23.71 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 19.08 |
| SBI Large & MidCap Reg Gr | 21.75 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Nippon India Vision Gr Gr | 21.53 |