Quant Large and Mid Cap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 115.92
2.69%

Quant Large and Mid Cap-G

Invest now

Performance

23.02%3y Returns

-0.5% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.88%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,739 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 %
Net Payables -4.88%
Repo 2.44%
Reserve Bank of India T-Bills 91-D 05/06/2025 1.34%
Reserve Bank of India T-Bills 91-D 12/06/2025 0.67%
Reserve Bank of India T-Bills 91-D 19/06/2025 0.4%
Reserve Bank of India T-Bills 91-D 01/08/2025 0.08%
Reserve Bank of India T-Bills 91-D 17/07/2025 1.33%
Oil And Natural Gas Corporation Ltd Futures 26/06/2025 2.17%
Sun Pharmaceutical Industries Ltd Futures 26/06/2025 0.93%
State Bank of India Futures 26/06/2025 1.49%
Reserve Bank of India T-Bills 91-D 28/08/2025 0.4%
Reserve Bank of India T-Bills 91-D 21/08/2025 0.53%
Bajaj Auto Ltd Futures 26/06/2025 0.67%
Oil India Ltd Futures 26/06/2025 0.33%
3M India Ltd 0.96%
Adani Power Ltd 3.56%
Aurobindo Pharma Ltd 6.12%
Britannia Industries Ltd 2.65%
DLF Ltd 3.72%
GMR Airports Ltd 2.21%
Grasim Industries Ltd 1.29%
IRB Infrastructure Developers Ltd 4.61%
ITC Ltd 3.22%
K.P.R. Mill Ltd 2.76%
Larsen & Toubro Ltd 4.54%
Lloyds Metals and Energy Ltd 6.52%
Lupin Ltd 1.04%
MRF Ltd 1.82%
Marico Ltd 5.07%
Samvardhana Motherson International Ltd 4.48%
Procter & Gamble Hygiene & Health Care Ltd 0.5%
Reliance Industries Ltd 9.82%
Tata Communications Ltd 1.93%
United Breweries Ltd 2.49%
Welspun Corp Ltd 0.41%
Indus Towers Ltd 1.85%
Avenue Supermarts Ltd 2.73%
Adani Energy Solutions Ltd 0.87%
HDFC Life Insurance Co Ltd 2.52%
SBI Cards & Payments Services Ltd 2.88%
PB Fintech Ltd 1.35%
Life Insurance Corporation of India 4.1%
AWL Agri Business Ltd 0.74%
Jio Financial Services Ltd 3.33%
JSW Infrastructure Ltd 1.19%
Aditya Birla Lifestyle Brands Ltd 0.84%
Sectors
Company Allocation %
Others -2.44%
Automobile 6.97%
Construction 15.08%
Consumer Staples 14.67%
Materials 1.29%
Financial 12.45%
Diversified 0.96%
Textiles 2.76%
Services 6.11%
Energy 16.75%
Insurance 6.62%
Metals & Mining 6.93%
Healthcare 8.09%
Communication 3.78%

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

Contact Information

Address:

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

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.

  • Funds Offered

    28
  • AUM

    ₹ 96,124 Cr
  • Highest Return

    29.61%
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

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