Fund Card

Fund Card

Quant Large & Mid Cap Fund(G)

As on Jan-17-2020 change fund
38.41  up0.13 (0.34%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)25.2434.4737.1337.0838.41
Net Assets(Rs Crores) (as on 17-Jan-2020) 3.06 8.72 7.05 4.60 4.16
Scheme Returns(%)(Absolute)0.4435.856.60-1.203.10
B'mark Returns(%)(Absolute)NANA0.343.973.72
Category Rank10/31649/312239/353166/261154/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.47-1.082.99NA
2018-2019-2.280.41-0.051.83
2017-20184.362.697.67-6.64
2016-201716.555.26-3.5215.38
2015-20161.20-1.557.58-4.10
Top 10 holdings
company (%)
Reliance Nippon Life Asset Man...9.29 
Bandhan Bank Ltd.8.53 
HDFC Life Insurance Co Ltd.6.08 
ICICI Prudential Life Insuranc...5.86 
Grasim Industries Ltd.5.54 
Biocon Ltd.5.12 
Indraprastha Gas Ltd.4.48 
Larsen & Toubro Ltd.4.36 
Ashok Leyland Ltd.3.98 
AU Small Finance Bank Ltd.3.86 

Category

Market Cap Fund

Launch Date

11-Dec-06

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

4.16

portfolio price to book value

5.91

investing style?

Large Growth

fund manager?

Rochan Pattnayak,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

11-Dec-06

expense ratio (regular plan) %

2.48

Alpha [%]

-0.04

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private18.63
Insurance14.71
Pharmaceuticals & Drugs9.67
Finance - Asset Management9.29
Industrial Gases & Fuels8.06
Diversified7.61
Engineering - Construction4.36
Automobiles-Trucks/Lcv3.98
Hospital & Healthcare Services3.28
Construction - Real Estate3.27

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.162.132.595.145.187.2510.1812.1210.81BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,516.482.054.6311.9419.4817.0815.65NA20.62BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,238.961.943.327.1215.1115.1210.6312.4311.16BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,015.821.923.486.1114.6114.6510.8810.4410.87BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007501.141.843.337.4613.5213.838.6011.2610.19BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,339.342.394.3810.0312.8913.6611.8617.8216.80BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015603.302.403.368.9917.3413.52NANA11.03BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20042,928.052.045.0512.3717.4412.9310.3811.8418.34BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,846.751.823.868.6810.1112.129.5111.8614.10BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.802.364.899.2211.9711.8711.0114.4024.10BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,567.810.852.337.9116.5011.668.8610.5812.25BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,588.641.893.327.4415.7811.6210.7212.1017.55BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015104.432.134.086.9212.7911.00NANA12.64BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,781.091.853.988.528.8410.158.948.8511.35BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,351.062.433.749.0311.019.897.1411.7212.53BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.322.223.177.4314.759.806.197.5512.88BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.672.272.898.849.109.605.847.3511.31BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,951.981.724.249.7314.089.498.7010.9617.56BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,602.792.824.627.947.008.586.3710.8715.27BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,242.092.173.908.119.988.457.3410.7817.83BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009864.322.225.2310.005.278.445.688.9710.75BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,826.371.903.478.6010.397.044.508.1318.02BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-2018927.371.583.136.1019.53NANANA17.26BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019679.092.594.679.65NANANANA8.73BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019349.162.235.8611.20NANANANA11.20BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019246.802.373.29NANANANANA3.70BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Small-Value 30-Dec-2019173.400.88NANANANANANA1.23BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974