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
₹61.9408
+1.48%
(6 Nov)
AUM
3,828 Cr
TER
0.61%
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
+57.3%
+57.3%
+46.7%
+45.3%
+45.3%
+41.3%
3Y
+25.6%
+25.6%
+24.1%
+25.4%
+25.4%
+18.5%
5Y
+27.2%
+27.2%
+27.3%
NA
NA
+22.2%
ALL
+27.9%
+27.9%
+17.9%
+34.1%
+34.1%
+16.6%
VOL
19.7%
19.7%
16.4%
16.0%
16.0%
-
TER
0.5%
0.5%
0.6%
0.8%
0.8%
-
AUM
₹6,500 Cr
₹6,500 Cr
₹3,828 Cr
₹1,470 Cr
₹1,470 Cr
-
INFO
1.42
1.42
1.09
2.13
2.13
-
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 Aug
Top holdings
Reliance Industries Ltd
9.4%
Aurobindo Pharma Ltd
8.3%
ITC Ltd
8.2%
Treps 02-Sep-2024 Depo 10
6.5%
Samvardhana Motherson International Ltd
5.8%
Nca-Net Current Assets
5.6%
IRB Infrastructure Developers Ltd
5.1%
Container Corporation of India Ltd
4.8%
Life Insurance Corporation of India
4.6%
Adani Power Ltd
4.2%
Top industry exposure
Consumer Defensive
19.6%
Financial Services
14.5%
Industrials
11.1%
Healthcare
10.5%
Energy
9.4%
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