Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
AUM:
2,842.84 Cr
Expense Ratio
1.99%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF966L01325
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 - IDCW Option - Regular Plan | 1.68 | 17.77 | 17.27 |
| NIFTY LARGE MIDCAP 250 TRI | 7.4 | 19.48 | 17.02 |
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
70.3012
Last change
0.19 (0.2663%)
Fund Size (AUM)
₹ 2,842.84 Cr
Performance
0.0% (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 (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 24.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.21 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.92 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.67 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 7.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.81 |
| Adani Power Limited | 5.58 |
| PB Fintech Limited | 3.48 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.89 |
| Dabur India Limited | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.63 |
| Metals & Mining | 9.92 |
| Healthcare | 7.92 |
| Automobile and Auto Components | 7.67 |
| Power | 7.35 |
| Fast Moving Consumer Goods | 6.19 |
| Oil, Gas & Consumable Fuels | 5.81 |
| Textiles | 2.67 |
| Telecommunication | 2.24 |
| Information Technology | 2.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large & MidCap IDCW | 17.27 |
| Motilal Oswal Large and MidCap Reg Gr | 21.8 |
| HSBC Large and Mid Cap Gr | 17.03 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 17.66 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 16.24 |
| Invesco India Large and Mid Cap Gr | 18.73 |
| Bandhan Large & Mid Cap Reg Gr | 19.75 |
| Axis Large & Mid Cap Fund Reg Gr | 15.47 |
| Kotak Large & Midcap Fund Gr Reg | 16.51 |