Quant Large N Mid Cap Fund Idcw Direct Plan

54.41
NAV (Feb 21,2024)

Quant Large N Mid Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Quant Large N Mid Cap Fund Idcw 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 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 %)

12,550.77 (25.51%)13,656.23 (36.56%)15,605.5 (56.05%)22,994.02 (129.94%)34,598.47 (245.98%)
37,652.31 (25.51%)40,968.69 (36.56%)46,816.5 (56.05%)68,982.06 (129.94%)1,03,795.41 (245.98%)
62,753.85 (25.51%)68,281.15 (36.56%)78,027.5 (56.05%)1,14,970.1 (129.94%)1,72,992.35 (245.98%)
1,00,406.16 (25.51%)1,09,249.84 (36.56%)1,24,844 (56.05%)1,83,952.16 (129.94%)2,76,787.76 (245.98%)
1,25,507.7 (25.51%)1,36,562.3 (36.56%)1,56,055 (56.05%)2,29,940.2 (129.94%)3,45,984.7 (245.98%)

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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