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Quant Large & Mid Cap Fund(G)

As on Jul-17-2025 change fund
117.12  up-0.24 (-0.20%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.5669.6968.99111.20108.69
Net Assets(Rs Crores) (as on 31-Mar-2025) 12.87 79.08 709.33 2110.44 3518.89
Scheme Returns(%)(Absolute)73.6832.62-2.1260.97-4.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank127/21835/20416/271/2929/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.16NANANA
2024-202513.883.16-10.63-6.89
2023-202411.509.8317.2412.26
2022-2023-10.9313.096.70-7.89
2021-202213.259.293.885.13
Top 10 holdings
company (%)
Reliance Industries Ltd.9.81 
Lloyds Metals & Energy Ltd.7.24 
Aurobindo Pharma Ltd.5.89 
Marico Ltd.4.98 
Larsen & Toubro Ltd.4.42 
Samvardhana Motherson Internat...4.41 
IRB Infrastructure Developers...4.35 
Life Insurance Corporation of...4.07 
DLF Ltd.3.80 
Adani Power Ltd.3.73 

Category

Large & Mid Cap

Launch Date

11-Dec-06

ISIN Code

INF966L01341

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

3,840.48

portfolio price to book value

8.12

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

11-Dec-06

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Refineries9.81
Engineering - Construction8.76
Steel/Sponge Iron/Pig Iron7.24
Pharmaceuticals & Drugs6.89
Insurance6.64
Finance - NBFC6.60
Edible Oil5.66
Power Generation/Distribution4.59
Auto Ancillary4.41
Telecommunication - Service Provider3.87

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-20063,840.48-10.3322.0024.0716.1214.14
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201911,816.3012.2831.9929.17NA23.70
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,886.6613.4328.8825.5415.3713.82
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,735.363.6027.8527.5315.1213.93
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,866.113.2025.0727.3013.5214.09
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199822,856.595.8324.9328.3415.5818.60
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199426,848.852.4724.5127.8814.0513.00
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,197.993.1224.4325.4412.3418.23
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,663.381.7223.8824.0615.0217.85
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200428,294.151.2422.9523.5814.8618.48
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,365.04-1.5422.7623.37NA16.78
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,650.490.3522.27NANA22.91
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199333,031.145.4722.1925.7814.3915.01
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,139.482.4721.5023.7214.0112.73
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,954.283.2220.8523.33NA19.22
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,765.300.7420.8324.46NA20.15
Bank of India Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008418.30-2.8620.5022.0112.0613.91
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.614.5720.2923.0815.3717.35
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,886.882.5320.0022.0913.2113.09
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,169.030.4319.9922.4514.2714.07
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,892.551.5219.6222.0213.7112.39
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.4619.3522.8817.0919.85
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,684.326.2719.1723.7711.6815.66
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019905.871.8618.6821.66NA18.35
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,938.670.4617.9919.4611.4616.96
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015327.860.9816.6121.17NA14.17
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024726.796.16NANANA17.51
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,775.785.60NANANA18.92
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,120.224.16NANANA16.85
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.03NANANANA-0.97
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025156.13NANANANA-1.90
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.81NANANANA6.40
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
132.04
52 Week Low
99.62
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3763
Semi Standard Deviation [%]
0.6599
Beta [%]
0.9607
Sharp Ratio [%]
-0.2737
R-Square [%]
0.8020
Expense Ratio [%]
1.8800
AVG Ratio [%]
-0.0366
Other Ratios
Jenson Ratio [%]
-0.0483
Treynor Ratio [%]
-0.0552
Turnover Ratio [%]
224.0000
FAMA Ratio [%]
-0.0492
SORTINO Ratio [%]
-0.0803
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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