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Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
INF966L01325
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
57
Reported Turnover %
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
Reliance Industries Ltd
8.93
Aug 31, 2022
3,267,008,000
INR
Indian Rupee
0.00
-10.63
19.27
—
—
Energy
ITC Ltd
7.99
Jul 31, 2024
2,922,794,000
INR
Indian Rupee
0.00
11.61
—
—
—
Consumer Defensive
Aurobindo Pharma Ltd
7.12
Mar 31, 2023
2,606,279,000
INR
Indian Rupee
0.00
2.47
—
—
—
Healthcare
Lloyds Metals & Energy Ltd
5.79
Jul 31, 2024
2,117,550,000
INR
Indian Rupee
0.00
120.47
—
—
—
Basic Materials
Larsen & Toubro Ltd
5.54
Sep 30, 2024
2,028,221,000
INR
Indian Rupee
0.00
-5.07
—
—
—
Industrials
IRB Infrastructure Developers Ltd
5.26
Jul 31, 2024
1,925,427,000
INR
Indian Rupee
12.50
% Increase
-20.42
—
—
—
Industrials
Samvardhana Motherson International Ltd
4.67
Jan 31, 2024
1,709,514,000
INR
Indian Rupee
0.00
22.11
—
—
—
Consumer Cyclical
Container Corporation of India Ltd
3.95
Feb 29, 2024
1,446,768,000
INR
Indian Rupee
0.00
-11.27
—
—
—
Industrials
Life Insurance Corporation of India
3.92
Dec 31, 2023
1,433,114,000
INR
Indian Rupee
0.00
-10.50
—
—
—
Financial Services
Jio Financial Services Ltd
3.55
Jul 31, 2023
1,297,657,000
INR
Indian Rupee
0.00
-5.29
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 13022025
1.22
446,612,000
INR
Indian Rupee
0.00
Feb 13, 2025
—
Cash & Equivalents
91 DTB 21022025
0.68
247,771,000
INR
Indian Rupee
0.00
Feb 21, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 01-Jan-2025 Depo 10
4.54
1,660,395,000
—
—
—
—
—
—
—
Nca-Net Current Assets
-5.41
-1,980,467,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 38 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 31, 2025
| 1-Day Return as of Jan 31, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
Momentum
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