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Fund Overview

Quant Large and Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

120.79

Inception Date

09-01-2007

Category

Equity - Diversified
Investment Objectives

The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Large and Mid Cap Fund (G) -7.42 1.19 44.86 22.26 25.81 19.37 14.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 3,828
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Sanjeev Sharma
Exit
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1206900 356.42
ITC Equity 6043200 313.13
Aurobindo Pharma Equity 1953000 285.27
Samvardh. Mothe. Equity 10950000 231.47
IRB Infra.Devl. Equity 29900000 182.57
Container Corpn. Equity 1836000 168.60
Larsen & Toubro Derivatives - Stock Future 447150 165.68
Lloyds Metals Equity 1719000 163.02
Life Insurance Equity 1606630 161.78
Adani Power Equity 2445000 160.43
Jio Financial Equity 4344350 152.31
Hind. Unilever Equity 462500 136.82
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Large and Mid Cap Fund 3,827.97 44.86 22.26 25.81 14.79 09-Jan-2007 1.2035 4.42
HDFC Defence Fund 3,996.82 72.70 NA NA 66.25 02-Jun-2023 2.4641 6.70
Bandhan Small Cap Fund 8,489.25 64.92 27.20 NA 38.69 25-Feb-2020 0.8281 4.83
Motilal Oswal Midcap Fund 18,604.02 63.11 31.97 31.65 24.34 24-Feb-2014 1.7479 4.29
Invesco India Focused Fund 3,249.98 61.92 19.19 NA 28.24 30-Sep-2020 0.7655 4.24
SBI PSU Fund 4,703.46 61.14 33.57 23.59 8.36 07-Jul-2010 1.4125 6.21
Invesco India PSU Equity Fund 1,435.71 60.42 31.09 26.84 13.03 27-Nov-2009 1.4651 5.60
ICICI Pru PSU Equity Fund 2,538.78 60.37 NA NA 40.63 12-Sep-2022 2.4319 4.71
Franklin India Opportunities Fund 5,610.37 59.48 25.69 27.42 13.83 21-Feb-2000 1.3198 4.37
Motilal Oswal Large and Midcap Fund 6,500.18 55.84 24.34 25.55 26.22 17-Oct-2019 1.3271 3.96
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