Quant Mutual Fund

Quant Large and Mid Cap Fund Direct Plan Growth

₹ 125.86

NAV (Jul 29)

25.499%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within large & mid cap mutual funds.
Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

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Scheme Information

Investment Objective

The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.

Expense Ratio
0.65 %
Launched
-
AUM in Crores
3840.5
ISIN
INF966L01648
Lock-in (days)
No Lock-in
Benchmark
NIFTY Large Midcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
17.8
Beta
1.1
Sharpe Ratio
0.7
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Reliance Industries Ltd.

9.34%
9.335%

ITC Ltd.

8.38%
8.379%

Aurobindo Pharma Ltd.

7.84%
7.839%

Samvardhana Motherson International Ltd.

6.02%
6.024%

IRB Infrastructure Developers Ltd.

5.56%
5.555%
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Allocation by Sector

Consumer Staples

17.06%
17.062388%

Energy

16.97%
16.974753%

Construction

12.23%
12.227816%

Financial

9.33%
9.325331%

Services

9%
8.999977%
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Frequently Asked Questions

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