NAV: 25 May 2022 | ₹63.06 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹111.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 19.6% | 12.3% | 12.6% |
Category average | 59.0% | 15.2% | 14.8% | NA |
Rank with in category | 4 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 7.3% |
Ruchi Soya Industries Ltd. | Consumer Staples | Equity | 7.3% |
Adani Enterprises Ltd. | Services | Equity | 6.1% |
Vedanta Ltd. | Metals & Mining | Equity | 5.0% |
Linde India Ltd. | Chemicals | Equity | 4.8% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.2% |
Tata Communications Ltd. | Communication | Equity | 4.0% |
ITC Ltd. | Consumer Staples | Equity | 3.9% |
GMR Infrastructure Ltd | Construction | Equity | 3.7% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Quant Large and Mid Cap Fund Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Quant Large and Mid Cap Fund Bonus has been there from 12 Dec 2006 and the average annual returns provided by this fund is 9.86% since its inception.
The term
Expense Ratio used for Quant Large and Mid Cap Fund Bonus or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Quant Large and Mid Cap Fund Bonus is 2.31% as of 26 May 2022...
The AUM, short for Assets Under Management of Quant Large and Mid Cap Fund Bonus is ₹111.15Cr as of 26 May 2022.
If you want to sell your Quant Large and Mid Cap Fund Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Quant Large and Mid Cap Fund Bonus is ₹63.06 as of 25 May 2022.