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Fund Overview

Quant Large and Mid Cap Fund (G)

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

Nav (₹)

116.71

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) 10.30 2.78 -9.92 22.19 24.19 16.35 14.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 3,840
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2510846 376.78
Lloyds Metals Equity 1749659 278.00
Aurobindo Pharma Equity 1993426 226.21
Marico Equity 2646449 191.17
Larsen & Toubro Equity 462200 169.62
Samvardh. Mothe. Equity 10950000 169.54
IRB Infra.Devl. Equity 33637792 166.88
Life Insurance Equity 1606630 156.29
DLF Equity 1744050 146.12
Adani Power Equity 2445000 143.22
Jio Financial Equity 4344350 141.95
ITC Equity 2880952 119.98
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 3,840.48 -9.92 22.19 24.19 14.00 09-Jan-2007 1.0364 4.73
Motilal Oswal Multi Cap Fund 3,991.40 25.87 NA NA 33.91 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.67 31.77 30.78 17.23 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.52 NA NA 26.50 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 14.38 NA NA 15.20 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
Invesco India Large & Mid Cap Fund 7,886.66 13.53 29.00 25.88 13.79 09-Aug-2007 1.4521 4.37
Motilal Oswal Small Cap Fund 5,228.65 12.74 NA NA 25.05 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 12.67 NA NA 25.84 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 12.31 32.19 29.68 23.70 17-Oct-2019 1.3875 5.37
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