Mutual Fund Research

Quant Large & Mid Cap Fund(G)

As on Jan-25-2023 change fund
73.11  up-1.39 (-1.87%)

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 25-Jan-2023)37.0830.2851.5669.6973.11
Net Assets(Rs Crores) (as on 25-Jan-2023) 4.60 3.15 12.87 79.08 548.66
Scheme Returns(%)(Absolute)-1.20-18.7473.6832.623.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank166/26154/234127/21835/20449/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.9313.096.70NA
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.8.07 
ITC Ltd.6.78 
Punjab National Bank5.83 
State Bank Of India5.56 
Adani Ports and Special Econom...5.27 
United Spirits Ltd.5.07 
Union Bank Of India5.04 
HDFC Bank Ltd.4.15 
Jindal Steel & Power Ltd.4.02 
Hindalco Industries Ltd.4.01 

Category

Market Cap Fund

Launch Date

11-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

548.66

portfolio price to book value

5.09

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 - Public17.70
Refineries11.25
Cigarettes/Tobacco6.78
Port5.27
Breweries & Distilleries5.07
IT - Software4.67
Bank - Private4.61
Steel/Sponge Iron/Pig Iron4.02
Metal - Non Ferrous4.01
Insurance3.58

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

to go
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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-2006548.6612.5522.7513.1317.7713.12
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19986,210.349.1819.4211.3113.7918.00
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,865.667.3218.3010.9011.4312.00
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-20191,078.63-1.0118.04NANA18.18
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19939,077.275.3717.2511.1816.0414.48
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201024,054.79-2.5016.7912.2421.2019.64
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,519.074.4416.638.6312.5312.01
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200515,499.66-1.8015.8410.0619.3716.68
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,705.008.4815.7710.9714.6112.63
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019408.03-0.7915.63NANA16.68
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,671.640.8115.5110.5213.8411.20
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,257.39-7.4715.46NANA16.02
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,470.906.3215.348.7612.3312.06
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008213.481.9915.317.7112.4613.42
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,404.56-0.1315.04NANA17.33
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,555.335.1114.7611.0315.0417.82
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,295.033.5114.109.2814.6917.12
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,147.132.2614.035.6711.7817.54
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015242.92-1.2713.618.97NA13.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,135.36-0.4312.429.8513.8411.21
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,670.04-3.4512.347.3212.4314.79
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,075.57-3.7012.08NANA11.80
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,917.84-4.7911.728.67NA11.23
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,868.53-0.1311.508.9513.7811.22
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,215.68-12.859.375.5513.6416.68
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020735.680.30NANANA22.69
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