108.85
NAV (Feb 21,2024)

Quant Large N Mid Cap Fund Bonus Latest Trend

  • 1M
  • 2M
  • 3M

Quant Large N Mid Cap Fund Bonus Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.35
  • P/B Ratio
    UM_URBAN_MONEY

    7.12
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.10
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

2.06%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1486.26 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,517.48 (25.17%)13,578.18 (35.78%)15,397.39 (53.97%)21,922.25 (119.22%)32,893.59 (228.94%)
37,552.44 (25.17%)40,734.54 (35.78%)46,192.17 (53.97%)65,766.75 (119.22%)98,680.77 (228.94%)
62,587.4 (25.17%)67,890.9 (35.78%)76,986.95 (53.97%)1,09,611.25 (119.22%)1,64,467.95 (228.94%)
1,00,139.84 (25.17%)1,08,625.44 (35.78%)1,23,179.12 (53.97%)1,75,378 (119.22%)2,63,148.72 (228.94%)
1,25,174.8 (25.17%)1,35,781.8 (35.78%)1,53,973.9 (53.97%)2,19,222.5 (119.22%)3,28,935.9 (228.94%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited9.79%
  • TREPS Jan DEPO9.07%
  • Aurobindo Pharma Limited8.71%
  • NMDC Ltd8.25%
  • Adani Power Limited6.45%
  • Jindal Steel & Power Ltd6.21%
  • Britannia Industries Limited5.38%
  • Days Treasury Bill Mar4.98%
  • Tata Communications Limited4.93%
  • Jio Financial Services Limited4.40%
  • Hindalco Industries Limited4.22%
  • GAIL India Limited3.69%
  • Poonawalla Fincorp Limited3.56%
  • Sun Pharmaceutical Industries Limited3.42%
  • Lupin Limited3.04%
  • Steel Authority of India Ltd2.99%
  • Glaxosmithkline Pharmaceuticals Ltd2.89%
  • DLF Limited2.38%
  • Aditya Birla Fashion And Retail Ltd2.26%
  • Life Insurance Corporation Of India2.24%
  • INDIA SHELTER FIN CORP LTD1.76%
  • CRISIL Limited1.75%
  • Aarti Industries Ltd1.62%
  • Oracle Financial Services Software Ltd1.54%
  • Mangalam Cement Limited1.46%
  • Bosch Limited1.29%
  • Days Treasury Bill Jan0.67%
  • Atul Ltd0.42%
  • NCA NET CURRENT ASSETS-9.34%

Holdings Analysis

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