Mutual Fund Research

Quant Large & Mid Cap Fund(G)

As on Apr-12-2024 change fund
115.69  up-0.72 (-0.62%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)30.2851.5669.6968.99111.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.15 12.87 79.08 709.33 2110.44
Scheme Returns(%)(Absolute)-18.7473.6832.62-2.1260.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/234127/21835/20416/271/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.509.8317.2412.26
2022-2023-10.9313.096.70-7.89
2021-202213.259.293.885.13
2020-202125.844.4021.806.43
2019-2020-0.47-1.082.99-19.48
Top 10 holdings
company (%)
Reliance Industries Ltd.9.75 
Bharat Heavy Electricals Ltd.8.40 
JIO Financial Services Ltd.8.02 
Adani Power Ltd.6.18 
NMDC Ltd.5.59 
Oracle Financial Services Soft...5.25 
Aurobindo Pharma Ltd.5.25 
Jindal Steel & Power Ltd.4.95 
Britannia Industries Ltd.4.19 
Samvardhana Motherson Internat...3.99 

Category

Large & Mid Cap

Launch Date

11-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

2,110.44

portfolio price to book value

6.44

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

11-Dec-06

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Finance - NBFC10.77
Engineering - Industrial Equipments9.83
Refineries9.75
IT - Software8.22
Power Generation/Distribution7.75
Pharmaceuticals & Drugs7.34
Mining & Minerals5.59
Auto Ancillary5.23
Steel/Sponge Iron/Pig Iron4.95
Consumer Food4.19

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

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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-20062,110.4464.3630.7425.6822.6815.16
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199812,307.2346.7428.6321.0716.4418.80
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199417,313.8649.8627.9720.7915.0113.00
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,663.4655.0326.94NANA24.07
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,022.9254.9726.6620.1216.6313.82
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,985.1252.0325.70NANA24.18
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,758.7947.8725.0018.8615.4713.87
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,108.1047.0224.55NANA27.58
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,335.2248.2924.0518.0615.2618.40
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008292.8544.2423.1819.7215.0915.01
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,861.4643.3722.6019.9218.1918.88
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,995.7650.3422.3017.8016.8713.06
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20192,768.7546.9822.2617.69NA17.43
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199321,270.0336.8622.2119.1617.6515.03
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,812.4844.7121.7618.6717.6417.96
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,848.5942.8221.6219.1816.5712.69
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,821.9134.4520.7618.7316.4313.19
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019705.7037.8420.65NANA20.40
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,194.7038.8620.3117.8118.5914.66
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,618.7840.4320.1720.0222.4620.67
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,816.2936.9319.9418.2421.1017.48
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,738.7448.2019.9221.54NA21.00
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,138.4436.6819.3215.0414.5415.67
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.0439.8619.1416.95NA13.72
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015268.7926.6917.8714.82NA14.41
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.5636.6914.3814.7915.3717.22
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024784.96NANANANA3.82
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,058.06NANANANA9.87
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