Quant Large N Mid Cap Fund Growth Direct Plan

119.37
NAV (Feb 23,2024)

Quant Large N Mid Cap Fund Growth Direct Plan Latest Trend

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  • 2M
  • 3M

Quant Large N Mid Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.35
  • P/B Ratio
    UM_URBAN_MONEY

    7.12
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.10
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

0.75%

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 25, 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 %)

12,621.34 (26.21%)13,699.46 (36.99%)16,058.35 (60.58%)23,694.98 (136.95%)34,724.03 (247.24%)
37,864.02 (26.21%)41,098.38 (36.99%)48,175.05 (60.58%)71,084.94 (136.95%)1,04,172.09 (247.24%)
63,106.7 (26.21%)68,497.3 (36.99%)80,291.75 (60.58%)1,18,474.9 (136.95%)1,73,620.15 (247.24%)
1,00,970.72 (26.21%)1,09,595.68 (36.99%)1,28,466.8 (60.58%)1,89,559.84 (136.95%)2,77,792.24 (247.24%)
1,26,213.4 (26.21%)1,36,994.6 (36.99%)1,60,583.5 (60.58%)2,36,949.8 (136.95%)3,47,240.3 (247.24%)

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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