Fund Card

Fund Card

Quant Large & Mid Cap Fund(G)

As on Apr-01-2020 change fund
29.69  down-0.59 (-1.95%)

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 31-Mar-2020)25.2434.4737.1337.0830.28
Net Assets(Rs Crores) (as on 31-Mar-2020) 3.06 8.72 7.05 4.60 3.76
Scheme Returns(%)(Absolute)0.4435.856.60-1.20-18.74
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank10/31649/312239/353166/26153/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.47-1.082.99-19.48
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 (%)
Bandhan Bank Ltd.8.59 
Nippon Life India Asset Manage...7.99 
Tata Consultancy Services Ltd.7.32 
Biocon Ltd.6.95 
Cadila Healthcare Ltd.6.15 
Alembic Pharmaceuticals Ltd.4.87 
Dabur India Ltd.4.63 
Hindustan Unilever Ltd.4.48 
CreditAccess Grameen Ltd.4.27 
Abbott India Ltd.4.18 

Category

Market Cap Fund

Launch Date

11-Dec-06

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

3.76

portfolio price to book value

8.32

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 [%]

0.00

Beta [%]

0.82

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs32.68
Household & Personal Products12.14
Bank - Private8.59
Finance - Asset Management7.99
IT - Software 7.32
Finance - NBFC7.19
Consumer Food5.19
Industrial Gases & Fuels3.63
Engineering - Construction2.50
Construction - Real Estate2.41

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20063.766.41-17.88-20.88-20.32-4.853.869.508.51BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,498.42-0.57-25.99-27.71-24.15-0.401.778.557.91BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,613.591.68-26.33-28.91-23.15-1.156.65NA15.62BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007504.380.85-25.22-26.68-22.65-1.490.767.367.15BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015656.93-0.37-26.75-27.28-20.43-2.433.41NA3.23BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,597.350.36-26.73-24.98-23.15-2.474.1313.8514.07BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,167.851.12-26.09-27.74-23.35-3.182.067.9215.36BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,571.051.41-26.08-29.03-23.03-3.250.286.8610.66BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,167.45-0.07-30.55-31.75-27.59-3.571.846.527.27BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008182.881.18-25.19-25.63-20.32-4.03-0.944.619.49BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.720.15-26.89-26.77-24.29-4.382.5410.2819.90BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,905.720.66-29.84-29.99-28.16-4.510.447.8512.37BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,279.300.89-27.83-30.22-26.59-4.941.717.8715.09BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,272.181.68-26.71-28.13-26.46-6.26-0.727.589.43BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015102.471.31-29.86-31.20-29.27-6.92NANA2.02BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,319.652.07-26.89-32.51-32.23-6.97-2.932.819.45BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,585.150.32-30.15-32.21-31.94-7.15-1.004.448.04BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,793.47-0.42-30.58-31.32-28.20-7.60-0.596.7015.51BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,135.05-0.43-28.61-32.68-31.20-8.41-1.525.9915.39BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,618.75-0.62-28.60-32.06-30.08-9.06-4.053.8315.88BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009791.391.21-28.30-33.51-34.79-9.62-4.154.346.11BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,401.031.30-31.74-36.07-37.14-9.93-4.135.6511.42BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,051.891.65-21.69-22.22-13.40NANANA-5.33BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019673.61-0.40-27.49-28.70-25.39NANANA-25.10BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019216.81-0.14-26.42-26.64NANANANA-26.20BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019207.551.12-24.06-26.66NANANANA-26.57BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019431.200.68-28.90-28.92NANANANA-23.78BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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