Quant Large and Mid Cap Fund Growth Option Direct Plan
EquityLarge & Mid-Cap
124.77
0.26(0.21%)
NAV as on 09 Dec, 2025
CAGR
15.46%
- AUM (Crs.)3,548.74
- Expense Ratio0.70 %
- Sharpe Ratio / Category Average0.64 / 0.83
- Standard Deviation / Category Average16.25 / 13.83
- Beta / Category Average1.11 / 0.96
- Portfolio Turnover / Category Average111.37 / 72.12
- Top 5 Stocks Wt.34.04
- Top 10 Stocks Wt.54.68
- Top 3 Sectors Wt.38.75
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjeev Sharma, Ayusha Kumbhat, Ankit A. Pande, Yug Tibrewal, Sameer Kate, Sandeep Tandon, Varun Pattani
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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