Advertisement

Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option INF966L01325

NAV / 1-Day Return
Total Assets
36.6 Bil
Inception Date
Dec 01, 2006
Expense Ratio
1.900%
Fee Level
Load
1.00%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
179%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
38 1
Equity Holdings
35
Bond Holdings
0
Other Holdings
3
Total Holdings
38
% Assets in Top 10 Holdings
57
Reported Turnover %
178.80
As of 03 / 31 / 23
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.93 Aug 31, 2022 3,267,008,000
INR Indian Rupee
-10.63 19.27 Energy
7.99 Jul 31, 2024 2,922,794,000
INR Indian Rupee
11.61 Consumer Defensive
7.12 Mar 31, 2023 2,606,279,000
INR Indian Rupee
2.47 Healthcare
5.79 Jul 31, 2024 2,117,550,000
INR Indian Rupee
120.47 Basic Materials
5.54 Sep 30, 2024 2,028,221,000
INR Indian Rupee
-5.07 Industrials
5.26 Jul 31, 2024 1,925,427,000
INR Indian Rupee
-20.42 Industrials
4.67 Jan 31, 2024 1,709,514,000
INR Indian Rupee
22.11 Consumer Cyclical
3.95 Feb 29, 2024 1,446,768,000
INR Indian Rupee
-11.27 Industrials
3.92 Dec 31, 2023 1,433,114,000
INR Indian Rupee
-10.50 Financial Services
3.55 Jul 31, 2023 1,297,657,000
INR Indian Rupee
-5.29 Financial Services
Holdings as of Dec 31, 2024 | The top 38 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top