Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
AUM:
3,471.36 Cr
Expense Ratio
2.49%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF966L01325
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 13.4 | 16.14 | 15.88 |
| NIFTY LARGE MIDCAP 250 TRI | 7.14 | 15.01 | 14.25 |
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
77.2093
Last change
0.03 (0.0377%)
Fund Size (AUM)
₹ 3,471.36 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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 15.44 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 9.18 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 9.04 |
| Adani Power Limited | 7.93 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.58 |
| ADANI GREEN ENERGY LIMITED EQ | 7.07 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.92 |
| Bharti Airtel Limited | 5.52 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.87 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 16.1 |
| Power | 15.0 |
| Healthcare | 9.04 |
| Capital Goods | 8.02 |
| Automobile and Auto Components | 7.58 |
| Information Technology | 4.87 |
| Fast Moving Consumer Goods | 3.74 |
| Financial Services | 3.5 |
| Telecommunication | 3.39 |
| Textiles | 3.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large & Midcap IDCW Reg Plan | 15.88 |
| HSBC Large And Mid Cap Gr | 14.85 |
| Sundaram Large And Midcap Gr | 13.0 |
| Quant Large & Midcap Gr | 15.76 |
| Motilal Oswal Large And Midcap Reg Gr | 18.22 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 12.73 |
| Invesco India Large And Mid Cap Gr | 17.25 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 12.05 |
| ABSL Large & Mid Cap Fund Reg Gr | 9.1 |
| Axis Large & Mid Cap Fund Reg Gr | 12.89 |