← Back to Large & Mid Cap

quant Large & Mid Cap Fund - Growth Option-Direct Plan

quant Mutual FundLarge & Mid Cap
Overall Score
55.7
consistency
93.3
recent performance
23.2
risk
30.5
valuation
74.1
portfolio quality
52.3

Score Breakdown

Fund Details

AUM
3,512 Cr
TER (Direct)
0.60%
Portfolio Turnover
225.0%
Fund Manager(s)
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Portfolio Stats

Number of Stocks
25
Top 10 Holdings
56.22%
Portfolio P/E
29.12
Portfolio P/B
3.66
Portfolio ROE
21.18%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products10.01%
2Aurobindo Pharma LimitedPharmaceuticals & Biotechnology6.99%
3Lloyds Metals And Energy LimitedMinerals & Mining6.85%
4Samvardhana Motherson International LtdAuto Components6.28%
5Larsen & Toubro LimitedConstruction5.59%
6Adani Power LimitedPower5.18%
7Life Insurance Corporation Of IndiaInsurance4.07%
8Jio Financial Services LimitedFinance3.80%
9DLF LimitedRealty3.55%
10ITC LimitedDiversified FMCG3.44%

NAV History

241 data points