Quant Large and Mid Cap Fund Growth Option Direct Plan
Equity
Direct
Very High Risk
Large & Mid-Cap
NAV: ₹ 69.06 as on 21-10-2021
Fund Overview
Expense ratio
0.56%
Benchmark
S&P BSE 200 India TR INR
AUM
₹27 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
0%
Lock In
No Lock-in
TurnOver
55.44%
Fund Distribution
Size breakup
Large cap
82.12%
Mid cap
17.88%
Sector Allocation
Industrial
22.8%
Financial Services
15.7%
Defensive
12.5%
Basic Materials
10.4%
Energy
9.2%
Communication
8.3%
Real Estate
6.7%
Health
5.4%
Tech
4.9%
Cyclical
2.6%
Utilities
1.4%
Top Holdings
Total Holdings24
Equity Holdings22
Debt Holdings2
Fund Highlights
Fund Manager
Vasav Sahgal,Ankit A. Pande,Sanjeev Sharma
About the fund
This fund has delivered an average annual returns of 20.4% since inception which is less than its category average return of 20.46%
Fund Allocations
This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹27 Cr
This fund has AUM of ₹27 Cr which is less than its category average of ₹ 3123 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.65%
AMC details
Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
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