Mutual Fund Research

Quant Large & Mid Cap Fund(G)

As on Oct-04-2022 change fund
70.77  up1.82 (2.65%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)37.1337.0830.2851.5669.69
Net Assets(Rs Crores) (as on 31-Mar-2022) 7.05 4.60 3.15 12.87 79.08
Scheme Returns(%)(Absolute)6.60-1.20-18.7473.6832.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank239/353166/26154/234127/21835/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.9313.09NANA
2021-202213.259.293.885.13
2020-202125.844.4021.806.43
2019-2020-0.47-1.082.99-19.48
2018-2019-2.280.41-0.051.83
Top 10 holdings
company (%)
Ambuja Cements Ltd.6.56 
ITC Ltd.5.57 
State Bank Of India5.04 
ICICI Lombard General Insuranc...5.03 
Larsen & Toubro Ltd.4.99 
Oracle Financial Services Soft...4.98 
Tata Communications Ltd.4.70 
Container Corporation Of India...4.50 
Patanjali Foods Ltd.4.45 
Ashok Leyland Ltd.4.35 

Category

Market Cap Fund

Launch Date

11-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

246.19

portfolio price to book value

5.6

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

11-Dec-06

expense ratio (regular plan) %

2.31

Top 10 sectors
sectors (%)
Telecommunication - Service Provider6.91
Cement & Construction Materials6.56
Insurance6.01
Cigarettes/Tobacco5.57
Bank - Public5.04
Engineering - Construction4.99
IT - Software4.98
Logistics4.50
Edible Oil4.45
Automobiles-Trucks/Lcv4.35

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-2006246.199.1525.9113.7817.8113.16
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19937,731.808.8222.7114.3616.5214.66
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19985,642.485.0622.2912.9214.3718.09
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,509.79-4.2922.2414.5921.8820.12
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200514,948.82-1.1522.2412.9520.2617.16
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,476.01-4.4821.97NANA19.25
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,006.173.8521.8013.3812.0712.07
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200410,842.433.0520.4512.5715.4118.08
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,453.23-0.2020.3310.4812.3512.10
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,526.041.2020.2213.6414.4111.55
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,316.365.9819.9513.4715.1412.75
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.39-0.4019.4910.4512.6613.70
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,416.452.2818.5910.5012.9012.06
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,231.72-1.1818.458.4511.8017.77
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,966.721.7618.0712.39NA12.67
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015249.541.5817.9911.35NA14.08
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,091.85-3.4117.8111.2015.3917.28
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,779.96-2.0117.309.8713.6615.19
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019509.86-4.6017.11NANA13.13
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,239.96-0.1217.1112.7314.1711.53
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,576.481.7416.948.8613.4312.77
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,909.83-1.4815.5011.4414.7211.49
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,570.52-12.5015.056.9214.5216.97
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019981.170.31NANANA21.32
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019379.780.18NANANA20.22
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,328.96-1.65NANANA18.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020764.74-2.61NANANA25.44
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.