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Fund Card

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap

113.86 1.70(1.52%) NAV as on 22 Nov 2024

-6.59 % 1 M

28.93 % 1 Y

19.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Oct, 2024

Age :

17 yrs 11 m

Since 11 12 ,2006

Exit Load :

AUM :

3,708.99 Crs

Portfolio Price To Book Value :

7.84

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

Launch Date :

11-Dec-06

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 2.42 %

Others 6.04 %

Equity 91.54 %

TOP HOLDINGS

Reliance Industries Ltd.9.42 %

ITC Ltd.7.96 %

Aurobindo Pharma Ltd.7.35 %

Larsen & Toubro Ltd.5.49 %

Samvardhana Motherson Internat...5.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	9.67
Refineries	9.42
Pharmaceuticals & Drugs	9.01
Finance - NBFC	8.94
Cigarettes/Tobacco	7.96

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	30.28	51.56	69.69	68.99	111.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	3.15	12.87	79.08	709.33	2110.44
Scheme Returns(%)(Absolute)	-18.74	73.68	32.62	-2.12	60.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/234	127/218	35/204	16/27	1/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	13.88	3.16	NA	NA
2023-2024	11.50	9.83	17.24	12.26
2022-2023	-10.93	13.09	6.70	-7.89
2021-2022	13.25	9.29	3.88	5.13
2020-2021	25.84	4.40	21.80	6.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Large & Mid Cap Fund(G)Very HighEquity113.861.70(1.52%)NAV As on 22 Nov, 2024	11-Dec-2006Inception Date	3,708.99AUM In Cr.	28.93%1Y	19.44%3Y	24.31%5Y	14.50%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.140.16(0.49%)NAV As on 22 Nov, 2024	17-Oct-2019Inception Date	6,840.21AUM In Cr.	47.01%1Y	24.83%3Y	25.33%5Y	25.70%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.071.95(1.56%)NAV As on 22 Nov, 2024	09-Aug-2005Inception Date	6,916.82AUM In Cr.	38.12%1Y	22.77%3Y	23.04%5Y	14.08%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.451.09(1.21%)NAV As on 22 Nov, 2024	09-Aug-2007Inception Date	6,148.65AUM In Cr.	41.59%1Y	20.61%3Y	20.60%5Y	13.65%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.022.84(1.67%)NAV As on 22 Nov, 2024	20-May-2009Inception Date	3,976.41AUM In Cr.	37.11%1Y	20.30%3Y	23.56%5Y	14.35%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity925.4512.30(1.35%)NAV As on 22 Nov, 2024	09-Jul-1998Inception Date	17,120.29AUM In Cr.	31.74%1Y	20.11%3Y	23.15%5Y	18.72%Since Inception