Fund Card

Fund Card

Quant Large & Mid Cap Fund(G)

As on Apr-16-2021 change fund
52.56  up0.39 (0.75%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.4737.1337.0830.2851.56
Net Assets(Rs Crores) (as on 31-Mar-2021) 8.72 7.05 4.60 3.15 12.87
Scheme Returns(%)(Absolute)35.856.60-1.20-18.7473.68
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank49/312239/353166/26154/234127/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Infosys Ltd.7.39 
Fortis Healthcare Ltd.7.25 
ITC Ltd.6.28 
General Insurance Corporation...6.20 
Tech Mahindra Ltd.5.69 
Bharti Airtel Ltd.5.27 
Bharat Petroleum Corporation L...5.09 
Adani Ports and Special Econom...5.05 
Tata Consultancy Services Ltd.4.94 
Oracle Financial Services Soft...4.82 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 22.84
Pharmaceuticals & Drugs14.58
Hospital & Healthcare Services7.25
Telecommunication - Service Provider5.27
Bank - Public4.36
Engineering - Industrial Equipments3.07

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-200612.87-
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,190.41-1.87-1.775.2771.6816.0820.5321.5421.00BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,518.22-2.04-0.495.3861.5312.0715.3413.3118.31BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,153.33-1.93-3.115.2862.6411.7513.3413.0612.48BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007697.03-2.13-2.535.2661.3910.7414.1212.0611.00BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20058,179.01-2.29-2.993.1062.7910.6216.9618.6117.14BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,746.92-1.75-0.684.3463.2710.2014.7412.8917.53BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,014.04-2.33-3.025.6966.0810.0811.898.5811.55BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,629.31-1.46-1.713.6263.639.9913.1913.3414.22BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,518.94-1.96-1.355.6965.699.3516.3816.9423.87BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,479.79-2.19-3.295.1657.439.0714.6011.6510.89BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,028.27-1.89-1.332.9155.258.7615.22NA11.36BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,725.71-1.69-2.334.5663.698.6412.4411.4117.70BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,004.13-2.90-2.594.7869.108.5913.2312.9517.59BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,650.51-2.59-3.420.0551.088.5314.0912.4711.21BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015111.92-2.61-1.627.2962.368.5113.39NA12.85BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,228.91-2.26-2.143.6764.237.2113.3910.3311.64BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009929.54-1.93-2.186.6069.527.1411.1110.3411.47BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,459.10-2.59-4.621.8370.056.599.8111.2215.12BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,829.84-2.08-3.052.7464.526.259.659.3017.84BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008181.18-1.560.022.6250.974.8111.009.5612.63BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,278.90-1.280.541.3252.564.5711.5311.8412.53BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019298.19-1.76-1.467.5063.84NANANA23.09BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,663.87-1.70-1.228.4662.90NANANA21.31BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019190.48-1.74-2.252.2061.82NANANA21.32BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019601.74-1.95-2.005.8058.41NANANA19.66BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019487.17-1.88-2.653.1457.39NANANA12.87BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020598.89-1.85-2.823.32NANANANA27.60BUYSIP

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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