Quant Large & Mid Cap Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Quant Large & Mid Cap Bonus Growth Direct Plan

NAV
₹94.6602
+0.45%
(6 Dec)
AUM
1,296 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.6%
+23.6%
+22.4%
+20.9%
+20.6%
+20.6%
3Y
+29.1%
+29.1%
+27.2%
+22.5%
+30.9%
+30.9%
5Y
+22.7%
+22.7%
+22.0%
+17.5%
NA
NA
ALL
+16.8%
+16.8%
+19.1%
+15.7%
+33.8%
+33.8%
VOL
16.2%
16.2%
16.6%
-
15.3%
15.3%
TER
0.8%
0.8%
0.8%
-
1.0%
1.0%
AUM
₹1,127 Cr
₹1,127 Cr
₹1,296 Cr
-
₹825 Cr
₹825 Cr
INFO
1.03
1.03
1.15
-
2.21
2.21
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Large & Mid Cap Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Nca-Net Current Assets
16.3%
Treps 01-Nov-2023 Depo 10
16.0%
Reliance Industries Ltd
9.8%
NMDC Ltd
8.0%
Aurobindo Pharma Ltd
6.5%
Maruti Suzuki India Ltd
6.2%
Jio Financial Services Ltd
5.4%
DLF Ltd
4.7%
Future on Hindustan Petroleum Corp Ltd
4.7%
Adani Power Ltd
4.6%
Top industry exposure
Healthcare
15.8%
Energy
12.2%
Basic Materials
11.3%
Financial Services
9.8%
Consumer Cyclical
7.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
355%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The primary investment objective of the scheme is to seek 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 realized.
Fund manager(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande

FAQs