Reliabull Wealth Managers Pvt. Ltd.

Quant Large & Mid Cap Fund(G)

As on Jun-02-2023 change fund

73.55

0.32 (0.43%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	37.08	30.28	51.56	69.69	68.99
Net Assets(Rs Crores) (as on 31-Mar-2023)	4.60	3.15	12.87	79.08	709.33
Scheme Returns(%)(Absolute)	-1.20	-18.74	73.68	32.62	-2.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	166/261	54/234	127/218	35/204	16/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.93	13.09	6.70	-7.89
2021-2022	13.25	9.29	3.88	5.13
2020-2021	25.84	4.40	21.80	6.43
2019-2020	-0.47	-1.08	2.99	-19.48
2018-2019	-2.28	0.41	-0.05	1.83

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.79
ITC Ltd.	9.62
HDFC Bank Ltd.	9.29
State Bank Of India	7.57
Larsen & Toubro Ltd.	5.52
Voltas Ltd.	4.37
Jindal Steel & Power Ltd.	4.29
Aurobindo Pharma Ltd.	3.97
DLF Ltd.	3.81
Punjab National Bank	3.72

Top 10 sectors

sectors	(%)
Bank - Public	14.56
Refineries	9.79
Cigarettes/Tobacco	9.62
Bank - Private	9.29
Pharmaceuticals & Drugs	6.40
Construction - Real Estate	5.88
Engineering - Construction	5.52
IT - Software	4.49
Air Conditioners	4.37
Steel/Sponge Iron/Pig Iron	4.29

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	796.05	11.54	25.84	14.81	19.11	12.87
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	8,589.48	17.19	31.98	13.98	12.05	12.10
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	7,364.44	16.36	30.80	14.19	15.10	17.95
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	10,512.26	18.78	30.01	14.51	16.97	14.56
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,619.50	16.16	28.80	11.45	13.13	12.11
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,543.35	22.65	28.01	NA	NA	18.28
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,446.76	17.99	27.95	11.26	13.56	12.11
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,129.57	10.53	27.55	NA	NA	18.55
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,119.52	14.30	27.53	11.10	13.28	17.61
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	240.27	13.21	27.27	11.96	NA	13.66
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	4,043.22	21.26	27.12	14.52	15.61	12.74
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,597.31	8.12	26.86	9.24	13.90	14.83
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	24,541.33	9.62	26.80	15.28	22.31	19.50
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	12,513.67	17.54	26.30	14.19	16.23	17.94
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,822.96	14.27	26.26	12.96	14.89	11.41
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,376.83	14.87	25.89	NA	NA	18.11
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Large-Growth	27-Feb-2007	5,024.03	13.57	25.85	11.47	17.98	13.68
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	435.01	12.07	25.44	NA	NA	17.29
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	16,058.05	10.90	25.18	12.55	21.01	16.72
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,042.70	16.20	24.90	NA	NA	13.39
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,326.03	15.17	24.88	12.03	15.63	17.07
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	213.22	15.24	24.87	9.81	13.15	13.42
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,956.35	6.60	22.35	11.00	NA	11.46
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,937.03	9.65	22.09	8.77	15.18	16.79
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,783.30	14.42	21.97	10.92	14.77	11.41
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	745.52	14.76	NA	NA	NA	22.02

ReliaBull

Mutual Fund Research