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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:
₹135.4426
Expense Ratio:
0.73%
AUM:
₹3,249.47 Cr
Min SIP:
₹5,000
Fund Manager:
Sanjeev Sharma
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):
18.05%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
19.41%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
5.35%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
-0.62
3Y Beta:
1.13
3Y Sharpe:
0.64
3Y Tracking Error:
7.87
3Y Standard Deviation:
19.71
Holdings
Lloyds Metals & Energy Ltd
Reliance Industries Ltd
Aurobindo Pharma Ltd
Adani Power Ltd
Samvardhana Motherson...
Adani Green Energy Ltd
Steel Authority Of India Ltd
Premier Energies Ltd
Adani Enterprises Ltd
9.50%
9.09%
8.52%
8.35%
6.59%
6.17%
3.91%
3.78%
3.04%
Holdings Analysis
Top 10 Holdings:
65.62%
Stocks:
95.53%
Cash:
4.47%
Bond:
0.00%