Mutual Fund

Fund Card

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap

110.96 -2.39(-2.11%) NAV as on 25 Apr 2025

2.49 % 1 M

-5.43 % 1 Y

17.4 % 3 Y

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

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

Expenses Ratio :

1.92

As on 31 Mar, 2025

Age :

18 yrs 4 m

Since 11 12 ,2006

Exit Load :

AUM :

3,518.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.9

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.73 %

Debt 6.76 %

Equity 91.51 %

TOP HOLDINGS

Reliance Industries Ltd.9.74 %

ITC Ltd.7.04 %

Aurobindo Pharma Ltd.6.57 %

Larsen & Toubro Ltd.6.57 %

Lloyds Metals & Energy Ltd.6.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	10.89
Refineries	9.74
Cigarettes/Tobacco	7.04
Pharmaceuticals & Drugs	6.99
Steel/Sponge Iron/Pig Iron	6.40

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	51.56	69.69	68.99	111.20	108.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	12.87	79.08	709.33	2110.44	3518.89
Scheme Returns(%)(Absolute)	73.68	32.62	-2.12	60.97	-4.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/218	35/204	16/27	1/29	29/31

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 HighEquity110.96-2.39(-2.11%)NAV As on 25 Apr, 2025	11-Dec-2006Inception Date	3,518.89AUM In Cr.	-5.43%1Y	17.40%3Y	26.53%5Y	13.99%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.61-2.64(-2.08%)NAV As on 25 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	8.74%1Y	23.02%3Y	29.34%5Y	13.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.96-2.28(-2.47%)NAV As on 25 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	14.79%1Y	21.53%3Y	25.76%5Y	13.20%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.52-3.11(-1.81%)NAV As on 25 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	11.03%1Y	21.21%3Y	29.59%5Y	13.75%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity947.57-16.05(-1.67%)NAV As on 25 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	10.52%1Y	21.12%3Y	30.51%5Y	18.50%Since Inception