Reliabull Wealth Managers Pvt. Ltd.

Quant Large & Mid Cap Fund(G)

As on Sep-17-2024 change fund

129.55

0.12 (0.09%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	30.28	51.56	69.69	68.99	111.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	3.15	12.87	79.08	709.33	2110.44
Scheme Returns(%)(Absolute)	-18.74	73.68	32.62	-2.12	60.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/234	127/218	35/204	16/27	1/29

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

financial year	Q1	Q2	Q3	Q4
2024-2025	13.88	NA	NA	NA
2023-2024	11.50	9.83	17.24	12.26
2022-2023	-10.93	13.09	6.70	-7.89
2021-2022	13.25	9.29	3.88	5.13
2020-2021	25.84	4.40	21.80	6.43

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.45
Aurobindo Pharma Ltd.	8.27
ITC Ltd.	8.18
ITC Ltd.	8.18
Samvardhana Motherson Internat...	5.77
IRB Infrastructure Developers...	5.11
Container Corporation Of India...	4.78
Life Insurance Corporation of...	4.61
Adani Power Ltd.	4.17
JIO Financial Services Ltd.	3.77

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	10.51
Refineries	9.45
Cigarettes/Tobacco	8.18
Insurance	7.03
Finance - NBFC	6.30
Auto Ancillary	5.77
Consumer Food	5.64
Engineering - Construction	5.11
Logistics	4.78
Power Generation/Distribution	4.17

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	3,706.81	50.73	26.73	30.47	20.67	15.50
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	6,552.58	54.38	26.58	27.43	17.17	14.74
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	5,810.75	58.27	26.00	NA	NA	27.98
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	16,586.84	44.48	24.75	26.54	15.99	19.23
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	23,712.31	41.64	24.05	26.89	15.24	13.43
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	3,931.11	46.75	23.11	26.31	15.44	15.02
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	6,205.14	56.64	22.21	24.06	17.01	14.19
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,375.02	46.26	21.42	25.27	14.05	18.83
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	3,638.62	47.01	21.18	24.18	NA	20.20
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	25,292.75	40.71	21.05	25.19	17.19	19.40
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,443.47	46.82	20.70	NA	NA	29.81
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	28,172.46	33.38	20.37	24.21	16.62	15.38
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	14,246.48	46.35	20.10	24.82	17.06	18.59
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,569.63	36.70	19.99	NA	NA	24.74
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,655.14	41.23	19.32	24.44	16.20	13.51
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	379.19	41.42	18.87	24.38	14.11	15.63
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,220.66	46.66	18.50	22.85	NA	15.67
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,412.41	32.33	18.12	22.44	15.58	13.55
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Large-Growth	27-Feb-2007	7,129.60	37.31	16.95	23.70	16.91	15.36
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	25,038.82	40.54	16.94	24.93	18.35	18.19
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	860.15	33.74	16.84	NA	NA	22.52
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	14,161.13	41.16	16.63	25.15	NA	22.53
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,674.59	37.31	16.60	20.82	13.67	16.36
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	40,204.84	34.00	15.98	24.39	20.10	21.26
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	328.75	27.87	15.96	20.71	NA	16.12
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	6,297.70	32.58	10.82	20.11	14.44	17.60
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,446.54	NA	NA	NA	NA	29.68
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,389.46	NA	NA	NA	NA	25.12
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	542.30	NA	NA	NA	NA	24.30

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