Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
AUM:
₹ 3,681.62 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF966L01325
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan | -11.92 | 16.23 | 23.12 |
| NIFTY LARGE MIDCAP 250 TRI | -0.83 | 18.73 | 23.3 |
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
69.65
Last change
0.02 (0.0333%)
Fund Size (AUM)
₹ 3,681.62 Cr
Performance
0.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek 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 realized.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.77 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.46 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.87 |
| MARICO LIMITED NEW EQ RE.1 | 5.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.77 |
| Infosys Limited 30/09/2025 | 4.49 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.37 |
| ADANI POWER LIMITED EQ | 4.21 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 4.14 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 16.98 |
| Oil, Gas & Consumable Fuels | 11.58 |
| Financial Services | 10.65 |
| Construction | 8.91 |
| Healthcare | 6.95 |
| Metals & Mining | 6.46 |
| Power | 5.03 |
| Automobile and Auto Components | 4.37 |
| Services | 3.71 |
| Realty | 3.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large & MidCap IDCW | 23.12 |
| Invesco India Large and Mid Cap Gr | 23.87 |
| Motilal Oswal Large and MidCap Reg Gr | 28.77 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 27.02 |
| SBI Large & MidCap Reg Gr | 23.41 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 21.02 |
| Nippon India Vision Gr Gr | 23.88 |
| Franklin India Large & Mid Cap Fund Gr Plan | 21.79 |