Quant Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Large & Mid Cap IDCW Payout Direct Plan

NAV
₹58.8883
+0.76%
(25 Apr)
AUM
2,110 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+65.8%
+65.8%
+58.4%
+47.2%
+47.2%
+43.9%
3Y
+32.4%
+32.4%
+28.8%
+32.8%
+32.8%
+22.7%
5Y
+27.3%
+27.3%
NA
NA
NA
+18.8%
ALL
+18.3%
+18.3%
+26.0%
+35.0%
+35.0%
+15.5%
VOL
16.3%
16.3%
19.6%
15.8%
15.8%
-
TER
0.8%
0.8%
0.5%
0.9%
0.9%
-
AUM
₹2,110 Cr
₹2,110 Cr
₹3,663 Cr
₹1,108 Cr
₹1,108 Cr
-
INFO
1.12
1.12
1.32
2.22
2.22
-
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 IDCW Payout (DP)
₹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 Mar
Top holdings
Reliance Industries Ltd
9.7%
Bharat Heavy Electricals Ltd
8.4%
Jio Financial Services Ltd
8.0%
Adani Power Ltd
6.2%
NMDC Ltd
5.6%
Oracle Financial Services Software Ltd
5.3%
Aurobindo Pharma Ltd
5.3%
Jindal Steel & Power Ltd
4.9%
Britannia Industries Ltd
4.2%
Samvardhana Motherson International Ltd
4.0%
Top industry exposure
Basic Materials
16.3%
Financial Services
15.4%
Industrials
13.1%
Energy
9.7%
Utilities
9.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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