Quant Large and Mid Cap Fund Growth
Medium
Risk
Equity
Large And Mid Cap Fund
+
30.82
%
30.82
%
3Y annualised
+
0.12
%
0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
1884
NAV:
Mar 7, 2024
113.251
Sector
Tech
Type
Equity
Launched
Nov 2006
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
9.81
%
Jio Financial Services Ltd
7.87
%
NMDC Ltd
7.01
%
Bharat Heavy Electricals Ltd
6.17
%
Adani Power Ltd
6.06
%
Aurobindo Pharma Ltd
5.56
%
Oracle Financial Services Software Ltd
5.15
%
Britannia Industries Ltd
4.74
%
Steel Authority Of India Ltd
3.15
%
Poonawalla Fincorp Ltd
3.01
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Quant Large and Mid Cap Fund Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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