Mutual Funds

Quant Large & Mid Cap Fund(B)
Equity | Very High | Equity - Large & Mid Cap Fund

115.0 -1.59
NAV(₹) as on 20/12/2024

-1.36%
1D

22.09%
1Y

21.71%
3Y

25.00%
5Y

Quant Large & Mid Cap Fund(B)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.89	Launch Date: 11 Dec 2006
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 3,692.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.48	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ankit Pande ,Vasav Sahgal ,Sanjeev Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		1.87 %		4.19 %		93.94 %

TOP HOLDINGS

Reliance Industries - Equity

9.41 %

ITC Ltd. - Equity

7.80 %

Aurobindo Pharma Ltd - Equity

6.68 %

Larsen & Toubro Ltd. - Equity

5.67 %

Lloyds Metals & Ener - Equity

4.84 %

Samvardhana Motherso - Equity

4.82 %

IRB Infrastructure D - Equity

4.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction

9.99 %

Refineries

9.41 %

Finance - NBFC

8.79 %

Pharmaceuticals & Drugs

8.17 %

Cigarettes/Tobacco

7.80 %

Insurance

6.45 %

Consumer Food

5.21 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	42.37	72.18	97.65	96.65	155.99
Net Assets (Rs Crores)	315.15	1,286.87	7,908.29	70,932.72	2,11,044.11
Scheme Returns(%)(Absolute)	-18.73	73.72	32.74	-2.13	61.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/234	127/218	35/204	16/27	1/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.80 +-0.20	27/2/2024	₹ 1,641.04	-	-	-	17.96%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.23	22/12/2023	₹ 1,537.53	-	-	-	26.65%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.93 +-0.21	12/2/2024	₹ 597.16	-	-	-	19.30%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.21	11/9/2024	₹ 828.8	-	-	-	-2.56%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +-0.20	30/10/2024	₹ 213.95	-	-	-	2.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.25 +-0.65	7/12/2015	₹ 318.75	18.99%	14.86%	17.54%	14.95%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 182.07 +-3.52	2/3/2005	₹ 3,544.78	23.51%	15.26%	18.05%	15.77%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.03 +-2.57	12/7/2010	₹ 38,680.34	20.29%	15.58%	20.37%	20.32%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.43 +-0.49	6/12/2019	₹ 847.32	22.85%	15.78%	20.24%	20.33%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.90 +-0.64	22/10/2018	₹ 14,007.12	28.63%	16.00%	21.73%	20.70%