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21 May, EOD - Global

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Fund Overview

Quant Large and Mid Cap Fund (G)

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

Nav (₹)

113.70

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) 7.03 -0.47 -5.19 20.33 26.55 16.42 13.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 3,645
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Sandeep Tandon
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2687900 377.65
Aurobindo Pharma Equity 1993426 245.01
Larsen & Toubro Equity 662200 221.24
Lloyds Metals Equity 1749659 210.52
Marico Equity 2401551 170.62
IRB Infra.Devl. Equity 33637792 153.39
Samvardh. Mothe. Equity 10950000 145.93
Adani Power Equity 2445000 130.09
Life Insurance Equity 1606630 127.85
Container Corpn. Equity 1836000 123.69
Jio Financial Equity 4344350 113.14
Avenue Super. Equity 254900 107.06
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 3,644.76 -5.19 20.33 26.55 13.96 09-Jan-2007 0.6513 5.01
Motilal Oswal Large Cap Fund 2,149.71 24.48 NA NA 26.15 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 18.84 27.92 31.66 16.77 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 17.89 20.87 28.97 20.03 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 17.54 NA NA 22.97 26-Dec-2023 0.5901 5.78
Motilal Oswal Midcap Fund 27,780.18 17.39 31.93 38.38 22.55 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 17.04 NA NA 18.34 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 16.80 30.32 32.05 23.19 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 16.34 NA NA 21.98 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 16.18 25.89 27.16 13.41 09-Aug-2007 0.9558 4.51
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