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Fund Overview

Quant Large and Mid Cap Fund (G)

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

Nav (₹)

109.10

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Large and Mid Cap Fund (G) -3.47 -6.34 -4.52 -1.91 13.41 16.36 15.92 13.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 3,375
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2151082 337.81
Aurobindo Pharma Equity 1993426 235.82
Lloyds Metals Equity 1749659 231.18
Samvardh. Mothe. Equity 17661150 211.83
Larsen & Toubro Equity 462200 188.74
Adani Power Equity 12225000 174.81
Life Insurance Equity 1606630 137.35
PB Fintech. Derivatives - Stock Future 718200 131.90
Jio Financial Equity 4344350 128.14
DLF Equity 1744050 119.89
ITC Equity 2880952 116.10
Britannia Inds. Equity 180000 108.56
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 3,375.13 -1.91 13.41 16.36 13.22 09-Jan-2007 0.6054 4.68
Quant BFSI Fund 768.69 31.99 NA NA 29.28 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 7,390.95 22.76 NA NA 38.73 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 21.37 29.06 26.46 12.46 27-Nov-2009 1.0089 6.38
ICICI Pru Focused Equity Fund 14,568.53 20.85 22.94 19.93 14.64 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 20.62 16.99 23.37 27.18 15-Oct-2019 0.7902 4.27
SBI PSU Fund 5,816.55 20.09 28.23 27.66 8.18 07-Jul-2010 1.0076 6.24
Aditya Birla SL PSU Equity Fund 5,643.33 20.06 26.05 26.84 22.93 30-Dec-2019 0.9303 6.18
ICICI Pru Retirement Fund - Pure Equity 1,642.46 20.04 24.15 21.50 19.32 27-Feb-2019 1.2232 4.17
SBI Comma Fund 862.98 18.95 17.02 17.26 12.42 08-Aug-2005 0.7971 4.38
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