Fund Card

Fund Card

Quant Large & Mid Cap Fund(G)

As on May-20-2022 change fund
65.23  up1.85 (2.92%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)37.1337.0830.2851.5669.69
Net Assets(Rs Crores) (as on 31-Mar-2022) 7.05 4.60 3.15 12.87 79.08
Scheme Returns(%)(Absolute)6.60-1.20-18.7473.6832.62
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank239/353166/26154/234127/21835/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.259.293.885.13
2020-202125.844.4021.806.43
2019-2020-0.47-1.082.99-19.48
2018-2019-2.280.41-0.051.83
2017-20184.362.697.67-6.64
Top 10 holdings
company (%)
Reliance Industries Ltd.6.08 
Ruchi Soya Industries Ltd.5.93 
The Indian Hotels Company Ltd.5.62 
Adani Enterprises Ltd.5.02 
Piramal Enterprises Ltd.4.47 
Dr. Reddy's Laboratories Ltd.4.15 
Tata Communications Ltd.3.97 
Oracle Financial Services Soft...3.78 
Vedanta Ltd.3.62 
Ambuja Cements Ltd.3.59 

Category

Market Cap Fund

Launch Date

11-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

111.15

portfolio price to book value

5.63

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

11-Dec-06

expense ratio (regular plan) %

2.31

Alpha [%]

0.03

Beta [%]

1.03

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.39
Bank - Private8.77
Engineering - Construction6.71
TV Broadcasting & Software Production6.17
Refineries6.08
Consumer Food5.93
Hotel, Resort & Restaurants5.62
Telecommunication - Service Provider5.27
Trading5.02
IT - Software3.78

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)Mid-Growth 11-Dec-2006111.155.35-6.79-0.7915.0022.1212.7118.5112.91BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20187,444.862.08-10.39-7.898.0819.20NANA18.22BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,910.252.92-7.01-7.117.7918.6414.5623.3720.16BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,598.832.47-7.15-4.0812.3916.0212.6916.8014.38BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200513,113.312.82-6.98-7.219.6816.0111.9520.8816.90BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,703.581.95-5.90-3.9617.9115.9510.9514.7117.86BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,944.583.24-6.68-4.0814.5215.6311.4512.9011.83BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,556.582.98-6.79-3.7310.0815.4711.6516.3417.89BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,284.782.84-6.73-6.088.1415.3312.6214.8711.05BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,698.842.79-6.50-6.2612.9615.1611.27NA11.83BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008195.653.10-7.71-7.558.0314.6310.0613.2613.14BUYSIP
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015146.232.70-7.27-6.5113.0113.7010.14NA13.35BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,924.382.52-5.03-4.808.0313.6511.1315.2012.38BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,296.972.41-5.72-5.608.3713.659.5013.3711.67BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,522.362.36-6.71-6.662.4913.5610.2016.2017.05BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019493.372.40-8.00-8.476.0213.02NANA11.85BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,089.022.88-6.50-5.1010.3112.577.9212.3617.64BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,376.932.35-6.47-6.387.2512.489.2713.7211.64BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,944.362.01-8.18-8.0712.5412.4611.4015.0911.05BUYSIP
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20052,714.522.68-6.21-6.428.5412.349.2014.7015.04BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,654.652.45-10.48-12.301.7811.788.2815.9017.04BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,882.473.55-7.52-7.455.3911.4211.2015.2511.02BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,494.473.52-7.63-6.086.7810.847.4413.9312.23BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019748.463.69-6.53-2.9717.37NANANA22.04BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.252.51-5.73-5.1414.80NANANA18.38BUYSIP
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020633.572.57-7.55-6.9713.76NANANA26.11BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20191,183.622.27-7.67-10.756.86NANANA15.40BUYSIP

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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