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Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
INF966L01325
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
INF966L01325
NAV / 1-Day Return
Total Assets
36.5 Bil
Inception Date
Dec 01, 2006
Expense Ratio
1.900%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
111.37%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
34
0
Bond Holding
0
0
Other Holding
9
1
Total Holding
43
1
Equity Holdings
34
Bond Holdings
0
Other Holdings
9
Total Holdings
43
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
53
Reported Turnover %
Reported Turnover %
111.37
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.56
Aug 31, 2022
3,490,578,000
INR
Indian Rupee
0.00
-5.19
—
—
—
Energy
Lloyds Metals & Energy Ltd
7.21
Jul 31, 2024
2,632,712,000
INR
Indian Rupee
0.00
81.99
—
—
—
Basic Materials
Aurobindo Pharma Ltd
6.22
Mar 31, 2023
2,272,107,000
INR
Indian Rupee
0.00
-27.34
—
—
—
Healthcare
Marico Ltd
5.14
Jul 31, 2024
1,878,450,000
INR
Indian Rupee
0.00
10.98
—
—
—
Consumer Defensive
Larsen & Toubro Ltd
4.60
Sep 30, 2024
1,680,790,000
INR
Indian Rupee
0.00
4.95
—
—
—
Industrials
Samvardhana Motherson International Ltd
4.37
Jan 31, 2024
1,596,017,000
INR
Indian Rupee
0.00
-21.56
—
—
—
Consumer Cyclical
IRB Infrastructure Developers Ltd
4.15
Jul 31, 2024
1,516,055,000
INR
Indian Rupee
0.00
-27.83
—
—
—
Industrials
Life Insurance Corporation of India
3.94
Dec 31, 2023
1,437,934,000
INR
Indian Rupee
0.00
-13.60
—
—
—
Financial Services
Adani Power Ltd
3.94
Sep 30, 2023
1,437,905,000
INR
Indian Rupee
0.00
-14.38
—
—
—
Utilities
Jio Financial Services Ltd
3.92
Jul 31, 2023
1,430,377,000
INR
Indian Rupee
0.00
-0.49
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
1.36
497,029,000
INR
Indian Rupee
100.00
% Increase
Sep 11, 2025
0.00
Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
0.68
248,765,000
INR
Indian Rupee
100.00
% Increase
Sep 04, 2025
0.00
Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
0.68
248,268,000
INR
Indian Rupee
100.00
% Increase
Sep 18, 2025
0.00
Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
0.55
199,420,000
INR
Indian Rupee
0.00
Aug 21, 2025
0.00
Cash & Equivalents
India (Republic of)
0.54
197,784,000
INR
Indian Rupee
100.00
% Increase
Oct 16, 2025
—
Government
91 Days Tbill (Md 28/08/2025)
0.41
149,413,000
INR
Indian Rupee
0.00
Aug 28, 2025
0.00
Cash & Equivalents
182 Days Tbill
0.27
99,506,000
INR
Indian Rupee
0.00
Sep 04, 2025
—
Cash & Equivalents
India (Republic of)
0.08
30,000,000
INR
Indian Rupee
0.00
Aug 01, 2025
—
Government
India (Republic of)
—
0
—
100.00
% Decrease
—
—
—
India (Republic of)
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 01-Aug-2025 Depo 10
7.27
2,653,132,000
—
—
—
—
—
—
—
Nca-Net Current Assets
-4.76
-1,737,405,000
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 43 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 12, 2025
| 1-Day Return as of Aug 12, 2025, 5:00 AM UTC
| Medalist Rating as of Jun 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 85.00
| The monthly expense ratio is as of Jul 31, 2025