110.05
NAV (Feb 27,2024)

Quant Large N Mid Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Quant Large N Mid Cap Fund Growth 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 28, 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 %)

12,485.05 (24.85%)13,781.93 (37.82%)15,866.59 (58.67%)22,586.38 (125.86%)32,699.04 (226.99%)
37,455.15 (24.85%)41,345.79 (37.82%)47,599.77 (58.67%)67,759.14 (125.86%)98,097.12 (226.99%)
62,425.25 (24.85%)68,909.65 (37.82%)79,332.95 (58.67%)1,12,931.9 (125.86%)1,63,495.2 (226.99%)
99,880.4 (24.85%)1,10,255.44 (37.82%)1,26,932.72 (58.67%)1,80,691.04 (125.86%)2,61,592.32 (226.99%)
1,24,850.5 (24.85%)1,37,819.3 (37.82%)1,58,665.9 (58.67%)2,25,863.8 (125.86%)3,26,990.4 (226.99%)

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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