Reliabull Wealth Managers Pvt. Ltd.

Quant Large & Mid Cap Fund(G)

As on Oct-04-2022 change fund

70.77

1.82 (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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	37.13	37.08	30.28	51.56	69.69
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	-18.74	73.68	32.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	239/353	166/261	54/234	127/218	35/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.93	13.09	NA	NA
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	(%)
Ambuja Cements Ltd.	6.56
ITC Ltd.	5.57
State Bank Of India	5.04
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

Top 10 sectors

sectors	(%)
Telecommunication - Service Provider	6.91
Cement & Construction Materials	6.56
Insurance	6.01
Cigarettes/Tobacco	5.57
Bank - Public	5.04
Engineering - Construction	4.99
IT - Software	4.98
Logistics	4.50
Edible Oil	4.45
Automobiles-Trucks/Lcv	4.35

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-2006	246.19	9.15	25.91	13.78	17.81	13.16
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	7,731.80	8.82	22.71	14.36	16.52	14.66
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	5,642.48	5.06	22.29	12.92	14.37	18.09
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	23,509.79	-4.29	22.24	14.59	21.88	20.12
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	14,948.82	-1.15	22.24	12.95	20.26	17.16
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,476.01	-4.48	21.97	NA	NA	19.25
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	7,006.17	3.85	21.80	13.38	12.07	12.07
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	10,842.43	3.05	20.45	12.57	15.41	18.08
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,453.23	-0.20	20.33	10.48	12.35	12.10
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,526.04	1.20	20.22	13.64	14.41	11.55
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,316.36	5.98	19.95	13.47	15.14	12.75
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	211.39	-0.40	19.49	10.45	12.66	13.70
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,416.45	2.28	18.59	10.50	12.90	12.06
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,231.72	-1.18	18.45	8.45	11.80	17.77
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,966.72	1.76	18.07	12.39	NA	12.67
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	249.54	1.58	17.99	11.35	NA	14.08
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,091.85	-3.41	17.81	11.20	15.39	17.28
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,779.96	-2.01	17.30	9.87	13.66	15.19
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	509.86	-4.60	17.11	NA	NA	13.13
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,239.96	-0.12	17.11	12.73	14.17	11.53
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,576.48	1.74	16.94	8.86	13.43	12.77
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,909.83	-1.48	15.50	11.44	14.72	11.49
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,570.52	-12.50	15.05	6.92	14.52	16.97
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	981.17	0.31	NA	NA	NA	21.32
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	379.78	0.18	NA	NA	NA	20.22
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,328.96	-1.65	NA	NA	NA	18.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	764.74	-2.61	NA	NA	NA	25.44

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