Quant Large and Mid Cap Fund - Direct (G) logo

Quant Large and Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹126.41 20 Jan 2025

Risk

Very High  

Fund Size

₹3,658.40Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 07, 2013)

Return since Launch

19.67%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹3,658.40

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Sanjeev Sharma

Asset Allocation

Reliance Industr 8.93%

ITC 7.99%

Aurobindo Pharma 7.12%

Lloyds Metals 5.79%

Larsen & Toubro 5.54%

IRB Infra.Devl. 5.26%

Samvardh. Mothe. 4.67%

Container Corpn. 3.95%

Life Insurance 3.92%

Jio Financial 3.55%

Adani Power 3.54%

Marico 3.54%

Hind. Unilever 2.94%

360 ONE 2.85%

Bajaj Finance 2.73%

Britannia Inds. 2.34%

Poonawalla Fin 2.08%

HDFC Life Insur. 2.05%

Tata Comm 2.01%

NMDC 1.97%

MRF 1.75%

Glaxosmi. Pharma 1.39%

Grasim Inds 1.26%

CRISIL 1.09%

3M India 1.01%

Adani Energy Sol 0.83%

JSW Infrast 0.66%

P & G Hygiene 0.56%

Dr Reddy's Labs 0.49%

Welspun Corp 0.34%

See All

TREPS 4.54%

Adani Ports 2.74%

TBILL-91D 1.90%

O N G C 1.38%

Hindalco Inds. 1.07%

JSW Steel 0.93%

Jindal Steel 0.72%

Net CA & Others -5.41%

See All
Scheme Holding Summary

Finance

11.21%

Infrastructure Developers & Operators

10.80%

Pharmaceuticals

9.00%

Refineries

8.93%

Tobacco Products

7.99%

Mining & Mineral products

7.76%

Debt Others

5.97%

Insurance

5.97%

FMCG

5.84%

Auto Ancillaries

4.67%

Power Generation & Distribution

4.37%

Logistics

3.95%

Edible Oil

3.54%

Telecomm-Service

2.01%

T Bills

1.90%

Tyres

1.75%

Textiles

1.26%

Credit Rating Agencies

1.09%

Diversified

1.01%

Marine Port & Services

0.66%

Steel

0.34%

See All

Refineries

Reliance Industr 8.93%

Tobacco Products

ITC 7.99%

Pharmaceuticals

Aurobindo Pharma 7.12%

Glaxosmi. Pharma 1.39%

Dr Reddy's Labs 0.49%

Mining & Mineral products

Lloyds Metals 5.79%

NMDC 1.97%

Infrastructure Developers & Operators

Larsen & Toubro 5.54%

IRB Infra.Devl. 5.26%

Auto Ancillaries

Samvardh. Mothe. 4.67%

Debt Others

TREPS 4.54%

Adani Ports 2.74%

O N G C 1.38%

Hindalco Inds. 1.07%

JSW Steel 0.93%

Jindal Steel 0.72%

Net CA & Others -5.41%

Logistics

Container Corpn. 3.95%

Insurance

Life Insurance 3.92%

HDFC Life Insur. 2.05%

Finance

Jio Financial 3.55%

360 ONE 2.85%

Bajaj Finance 2.73%

Poonawalla Fin 2.08%

Power Generation & Distribution

Adani Power 3.54%

Adani Energy Sol 0.83%

Edible Oil

Marico 3.54%

FMCG

Hind. Unilever 2.94%

Britannia Inds. 2.34%

P & G Hygiene 0.56%

Telecomm-Service

Tata Comm 2.01%

T Bills

TBILL-91D 1.90%

Tyres

MRF 1.75%

Textiles

Grasim Inds 1.26%

Credit Rating Agencies

CRISIL 1.09%

Diversified

3M India 1.01%

Marine Port & Services

JSW Infrast 0.66%

Steel

Welspun Corp 0.34%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey