Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
AUM:
₹ 3,502.14 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
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan | -4.89 | 17.38 | 23.76 |
| NIFTY LARGE MIDCAP 250 TRI | 5.64 | 19.83 | 23.38 |
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
70.35
Last change
-0.08 (-0.115%)
Fund Size (AUM)
₹ 3,502.14 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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.84 |
| TREPS 01-Oct-2025 DEPO 10 | 6.72 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.21 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.16 |
| Adani Power Limited | 5.08 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.98 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.86 |
| Infosys Limited 28/10/2025 | 4.39 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.15 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 15.24 |
| Financial Services | 11.02 |
| Oil, Gas & Consumable Fuels | 9.84 |
| Construction | 8.84 |
| Healthcare | 7.3 |
| Metals & Mining | 6.16 |
| Power | 6.02 |
| Automobile and Auto Components | 4.98 |
| Services | 3.84 |
| Telecommunication | 3.77 |