CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap
114.75 -1.58(-1.36%) NAV as on 20 Dec 2024
0.45 % 1 M
22 % 1 Y
21.66 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 30 Nov, 2024
age-icon Age :

18 yrs 0 m

Since 11 12 ,2006
exit_load Exit Load :

1%

aum AUM :

3,692.71 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.48

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 1.87 %
Others 4.19 %
Equity 93.94 %

TOP HOLDINGS

Reliance Industries Ltd.9.41 %
ITC Ltd.7.80 %
Aurobindo Pharma Ltd.6.68 %
Larsen & Toubro Ltd.5.67 %
Lloyds Metals & Energy Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction9.99
Refineries9.41
Finance - NBFC8.79
Pharmaceuticals & Drugs8.17
Cigarettes/Tobacco7.80
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)30.2851.5669.6968.99111.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.15 12.87 79.08 709.33 2110.44
Scheme Returns(%)(Absolute)-18.7473.6832.62-2.1260.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/234127/21835/20416/271/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Large & Mid Cap Fund(G)Very HighEquity114.75-1.58(-1.36%)NAV As on 20 Dec, 202411-Dec-2006Inception Date3,692.71AUM In Cr.22.00%1Y21.66%3Y24.93%5Y14.49%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.65-0.58(-1.66%)NAV As on 20 Dec, 202417-Oct-2019Inception Date7,710.01AUM In Cr.49.54%1Y29.33%3Y26.84%5Y27.11%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity129.35-2.49(-1.89%)NAV As on 20 Dec, 202409-Aug-2005Inception Date7,292.94AUM In Cr.33.06%1Y25.21%3Y23.22%5Y14.12%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity96.44-1.99(-2.02%)NAV As on 20 Dec, 202409-Aug-2007Inception Date6,340.05AUM In Cr.42.20%1Y24.08%3Y21.56%5Y13.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.35-0.71(-2.45%)NAV As on 20 Dec, 202428-Mar-2019Inception Date3,978.89AUM In Cr.42.41%1Y23.53%3Y21.91%5Y19.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity174.55-3.04(-1.71%)NAV As on 20 Dec, 202420-May-2009Inception Date4,048.26AUM In Cr.31.59%1Y22.84%3Y23.35%5Y14.34%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.