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About
Fund Name:
Quant Large and Mid Cap Fund Growth Option Direct Plan
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹140.2438
Expense Ratio:
1.22%
AUM:
₹3,449.51 Cr
Min SIP:
₹5,000
Fund Manager:
Sanjeev Sharma ISIN INF966L01648
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-15 days; 0.00% - >15 days
Fund Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
Returns
5Y Returns (CAGR):
17.48%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
17.83%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
8.08%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
2.26
3Y Beta:
1.14
3Y Sharpe:
0.65
3Y Tracking Error:
8.04
3Y Standard Deviation:
19.75
Holdings
Lloyds Metals & Energy Ltd
Aurobindo Pharma Ltd
Adani Power Ltd
Samvardhana Motherson...
Adani Green Energy Ltd
Adani Enterprises Ltd
Bharti Airtel Ltd
Tech Mahindra Ltd
Bharat Heavy Electricals Ltd
Nippon Life India Asset...
9.18%
9.04%
7.93%
7.58%
7.07%
6.92%
5.52%
4.87%
4.34%
4.16%
Holdings Analysis
Top 10 Holdings:
66.61%
Stocks:
89.96%
Cash:
10.04%
Bond:
0.00%