Fund Card

Fund Card

Quant Large & Mid Cap Fund(G)

As on Jan-15-2021 change fund
50.69  down-0.56 (-1.09%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)34.4737.1337.0830.2850.69
Net Assets(Rs Crores) (as on 15-Jan-2021) 8.72 7.05 4.60 3.15 7.40
Scheme Returns(%)(Absolute)35.856.60-1.20-18.7470.76
B'mark Returns(%)(Absolute)NA0.343.97-28.6380.03
Category Rank49/312239/353166/26154/23490/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.844.4021.80NA
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
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...8.64 
Fortis Healthcare Ltd.8.33 
Adani Ports and Special Econom...8.08 
Bharti Airtel Ltd.8.05 
HCL Technologies Ltd.6.90 
Infosys Ltd.6.70 
Alembic Pharmaceuticals Ltd.6.19 
Adani Enterprises Ltd.5.94 
Hindustan Unilever Ltd.5.34 
Divis Laboratories Ltd.4.67 

Category

Market Cap Fund

Launch Date

11-Dec-06

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

7.40

portfolio price to book value

7.37

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

11-Dec-06

expense ratio (regular plan) %

2.48

Alpha [%]

0.06

Beta [%]

0.69

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs22.87
IT - Software 17.74
Consumer Food9.23
Hospital & Healthcare Services8.33
Port8.08
Telecommunication - Service Provider8.05
Household & Personal Products7.92
Trading5.94
Chemicals 4.24
Pesticides & Agrochemicals4.00

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-20067.40-0.697.6529.8332.547.9015.9713.4612.19BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,302.170.707.5026.9824.9410.9120.0421.5620.96BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,472.390.457.6420.9816.008.8014.9712.7611.43BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,632.66-0.646.0422.2017.368.6215.4412.8118.23BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007615.09-0.067.2923.9919.848.4814.0811.6510.79BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,934.090.543.9722.5516.867.9813.0812.6412.39BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20057,312.85-0.716.1223.6924.547.7416.6918.4717.21BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,398.30-0.635.5921.649.516.5713.5911.1910.70BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,353.74-0.516.8027.6318.256.4512.9312.8814.21BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015930.42-0.624.4821.2513.836.4315.67NA11.32BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,535.370.547.2628.1317.626.4214.9612.4217.52BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,698.871.386.4930.1315.066.2511.637.9411.43BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,418.04-1.465.8824.4722.665.2316.2815.8723.85BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,383.381.047.7933.0315.714.8110.8211.3715.24BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,900.86-1.216.7424.0918.584.7613.3912.4417.57BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,787.501.246.1732.1214.884.6812.2111.2517.68BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,192.390.446.6425.0315.634.2013.099.9611.57BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.98-1.406.2920.6210.253.5012.79NA11.97BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009873.690.917.6329.6615.893.0910.799.9411.12BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008190.41-1.055.8521.9219.313.0711.9810.1413.31BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,298.39-0.806.2918.0215.312.6712.2111.9312.65BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,757.52-0.197.6926.7115.490.9310.639.1417.90BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019199.39-1.325.7319.1923.83NANANA24.23BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,067.10-2.233.0420.6523.14NANANA19.53BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019260.02-0.416.5523.0620.90NANANA20.70BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019528.41-0.746.2724.8915.59NANANA12.83BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019536.99-1.096.3626.3512.37NANANA18.55BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020592.60-0.246.5621.92NANANANA23.50BUYSIP

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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