Quant Large and Mid Cap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

5 Morning Star

5 Value Research

NAV( 25 Apr 2024)

₹ 117.33

7.6%

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Quant Large and Mid Cap-G

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Performance

30.91%3y Returns

0.75% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.01%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 2,110 Cr
Plan

REGULAR
Launch date

20 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF966L01341

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Adani Power Ltd	6.18%
Aurobindo Pharma Ltd	5.25%
Bharat Electronics Ltd	1.43%
Bharat Heavy Electricals Ltd	8.4%
Bosch Ltd	1.23%
Britannia Industries Ltd	4.19%
Container Corporation Of India Ltd	1.04%
Crisil Ltd	1.44%
GAIL (India) Ltd	1.72%
Glaxosmithkline Pharmaceuticals Ltd	2.08%
GMR Airports Infrastructure Ltd	2.21%
Hindalco Industries Ltd	2.69%
Jindal Steel & Power Ltd	4.95%
Poonawalla Fincorp Ltd	2.75%
Maruti Suzuki India Ltd	1.55%
Samvardhana Motherson International Ltd	3.99%
NMDC Ltd	5.59%
Oracle Financial Services Software Ltd	5.25%
Reliance Industries Ltd	9.75%
Steel Authority Of India Ltd	3.11%
Tata Consultancy Services Ltd	0.92%
United Spirits Ltd	0.54%
Wipro Ltd	2.05%
HDFC Life Insurance Co Ltd	0.98%
Adani Green Energy Ltd	1.57%
Life Insurance Corporation of India	2.21%
Jio Financial Services Ltd	8.02%
Repo	1.27%
Net Payables	-3.39%
Reserve Bank of India T-Bills 91-D 04/04/2024	0.47%
Reserve Bank of India T-Bills 91-D 09/05/2024	0.94%
Reserve Bank of India T-Bills 91-D 13/06/2024	1.4%
Reserve Bank of India T-Bills 91-D 20/06/2024	1.87%
Larsen & Toubro Ltd Futures 25/04/2024	2.53%
Tata Steel Ltd Futures 25/04/2024	1.39%
GAIL (India) Ltd Futures 25/04/2024	1.19%
Coal India Ltd Futures 25/04/2024	1.24%

Sectors

Company	Allocation %
Others	-2.12%
Automobile	6.77%
Construction	4.74%
Consumer Staples	4.73%
Materials	1.24%
Financial	15.45%
Capital Goods	11.40%
Services	2.48%
Energy	18.84%
Technology	8.22%
Insurance	3.19%
Metals & Mining	17.73%
Healthcare	7.33%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

27
AUM

₹ 66,469 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

25
AUM

₹ 55,629 Cr
Highest Return

39.99%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now