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Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap
111.72 1.87(1.71%) NAV as on 04 Feb 2025
-6.57 % 1 M
5.1 % 1 Y
17.44 % 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 :

1.95

As on 31 Jan, 2025
age-icon Age :

18 yrs 1 m

Since 11 12 ,2006
exit_load Exit Load :

1%

aum AUM :

3,658.40 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 :

7.24

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 Dec 31 ,2024
Debt 1.90 %
Others 5.96 %
Equity 92.14 %

TOP HOLDINGS

Reliance Industries Ltd.8.93 %
ITC Ltd.7.99 %
Aurobindo Pharma Ltd.7.12 %
Lloyds Metals & Energy Ltd.5.79 %
Larsen & Toubro Ltd.5.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction10.81
Pharmaceuticals & Drugs9.00
Refineries8.93
Finance - NBFC8.35
Cigarettes/Tobacco7.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)51.5669.6968.99111.20111.72
Net Assets(Rs Crores) (as on 04-Feb-2025) 12.87 79.08 709.33 2110.44 3658.40
Scheme Returns(%)(Absolute)73.6832.62-2.1260.97-1.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank127/21835/20416/271/2929/31

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 HighEquity111.721.87(1.71%)NAV As on 04 Feb, 202511-Dec-2006Inception Date3,658.40AUM In Cr.5.10%1Y17.44%3Y24.08%5Y14.21%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.450.28(0.94%)NAV As on 04 Feb, 202517-Oct-2019Inception Date9,001.07AUM In Cr.24.43%1Y21.14%3Y22.25%5Y23.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity123.761.40(1.14%)NAV As on 04 Feb, 202509-Aug-2005Inception Date7,641.04AUM In Cr.15.69%1Y20.57%3Y21.51%5Y13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity942.659.61(1.03%)NAV As on 04 Feb, 202509-Jul-1998Inception Date17,679.54AUM In Cr.17.95%1Y20.21%3Y23.26%5Y18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.940.33(0.37%)NAV As on 04 Feb, 202509-Aug-2007Inception Date6,711.76AUM In Cr.23.14%1Y19.45%3Y19.52%5Y13.37%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.202.04(1.23%)NAV As on 04 Feb, 202520-May-2009Inception Date4,046.69AUM In Cr.18.92%1Y19.15%3Y22.16%5Y13.94%Since Inception
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