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Quant Large & Mid Cap Fund(G)

As on Nov-29-2023 change fund
90.30  up0.35 (0.39%)

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
2023-202411.509.83NANA
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.9.81 
NMDC Ltd.8.00 
Aurobindo Pharma Ltd.6.54 
Maruti Suzuki India Ltd.6.18 
JIO Financial Services Ltd.5.45 
DLF Ltd.4.70 
Adani Power Ltd.4.57 
Dixon Technologies (India) Ltd.4.16 
Alkem Laboratories Ltd.3.92 
Sun Pharmaceutical Industries...3.90 

Category

Large & Mid Cap

Launch Date

11-Dec-06

ISIN Code

INF966L01341

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

1,127.30

portfolio price to book value

4.38

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

11-Dec-06

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.80
Refineries9.81
Mining & Minerals8.00
Construction - Real Estate7.19
Power Generation/Distribution6.67
Automobiles - Passenger Cars6.18
Finance - Stock Broking5.45
Consumer Durables - Electronics4.16
Steel/Sponge Iron/Pig Iron3.29
Trading2.43

Growth Chart of the Scheme

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-20061,127.3018.7627.4620.0121.4213.84
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199411,883.0824.7228.0618.9014.1512.60
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19988,847.0820.3127.3018.3515.7118.30
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,390.3728.1425.60NANA21.40
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20091,979.8922.9725.3116.4414.9213.05
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,416.0421.0224.85NANA21.36
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,889.5224.4223.8416.5415.2712.98
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199315,648.6714.6723.6617.3317.5514.73
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,471.7321.2221.8715.4515.1017.93
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020824.6518.1621.50NANA23.86
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015256.5113.1621.2415.42NA14.22
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,220.8817.6221.2116.9416.0912.02
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20008,849.8820.2821.0816.7016.9817.52
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200415,260.5319.0220.8017.7317.3318.24
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008229.5418.7620.6716.6814.3614.18
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,313.0815.9120.5214.8716.7411.86
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201028,103.7817.1020.3718.5423.3820.07
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20189,621.8122.6720.0218.88NA18.99
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,248.3613.8320.0016.9016.1412.88
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019539.2017.1919.85NANA19.17
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,301.6321.0419.60NANA15.20
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,033.6720.1119.3015.0316.1012.18
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,775.9614.6919.0413.1314.4915.20
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200517,563.0912.8118.1516.4221.7716.96
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,188.2514.4017.9514.96NA12.67
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,980.6615.3515.1213.1415.8217.01
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
90.30
52 Week Low
67.00
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.34 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.4177
Semi Standard Deviation [%]
0.3646
Beta [%]
0.9736
Sharp Ratio [%]
0.3688
R-Square [%]
0.7438
Expense Ratio [%]
2.1500
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0428
Treynor Ratio [%]
0.0640
Turnover Ratio [%]
334.0000
FAMA Ratio [%]
0.0453
SORTINO Ratio [%]
0.0549
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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