Mutual Fund Research

Quant Large & Mid Cap Fund(G)

As on Jun-02-2023 change fund
73.55  up0.32 (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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)37.0830.2851.5669.6968.99
Net Assets(Rs Crores) (as on 31-Mar-2023) 4.60 3.15 12.87 79.08 709.33
Scheme Returns(%)(Absolute)-1.20-18.7473.6832.62-2.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank166/26154/234127/21835/20416/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-2019-2.280.41-0.051.83
Top 10 holdings
company (%)
Reliance Industries Ltd.9.79 
ITC Ltd.9.62 
HDFC Bank Ltd.9.29 
State Bank Of India7.57 
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 Bank3.72 

Category

Large & Mid Cap

Launch Date

11-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

796.05

portfolio price to book value

4.24

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 (%)
Bank - Public14.56
Refineries9.79
Cigarettes/Tobacco9.62
Bank - Private9.29
Pharmaceuticals & Drugs6.40
Construction - Real Estate5.88
Engineering - Construction5.52
IT - Software4.49
Air Conditioners4.37
Steel/Sponge Iron/Pig Iron4.29

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-2006796.0511.5425.8414.8119.1112.87
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19948,589.4817.1931.9813.9812.0512.10
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19987,364.4416.3630.8014.1915.1017.95
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199310,512.2618.7830.0114.5116.9714.56
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,619.5016.1628.8011.4513.1312.11
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,543.3522.6528.01NANA18.28
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,446.7617.9927.9511.2613.5612.11
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,129.5710.5327.55NANA18.55
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,119.5214.3027.5311.1013.2817.61
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015240.2713.2127.2711.96NA13.66
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19934,043.2221.2627.1214.5215.6112.74
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,597.318.1226.869.2413.9014.83
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201024,541.339.6226.8015.2822.3119.50
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200412,513.6717.5426.3014.1916.2317.94
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,822.9614.2726.2612.9614.8911.41
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,376.8314.8725.89NANA18.11
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20075,024.0313.5725.8511.4717.9813.68
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019435.0112.0725.44NANA17.29
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200516,058.0510.9025.1812.5521.0116.72
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,042.7016.2024.90NANA13.39
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,326.0315.1724.8812.0315.6317.07
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008213.2215.2424.879.8113.1513.42
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,956.356.6022.3511.00NA11.46
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,937.039.6522.098.7715.1816.79
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,783.3014.4221.9710.9214.7711.41
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020745.5214.76NANANA22.02
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.