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Fund Overview

Quant Large and Mid Cap Fund (G)

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

Nav (₹)

112.94

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) -3.22 6.74 -11.40 17.42 23.16 16.25 13.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.89 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 3,482
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2510846 342.48
Aurobindo Pharma Equity 1993426 216.07
Lloyds Metals Equity 1749659 214.33
Adani Power Equity 12225000 176.83
Samvardh. Mothe. Equity 16425000 173.53
Larsen & Toubro Equity 462200 169.12
Infosys Derivatives - Stock Future 1060400 152.86
Life Insurance Equity 1606630 144.65
IRB Infra.Devl. Equity 33637792 138.55
Marico Equity 1837261 128.13
Jio Financial Equity 4344350 127.38
DLF Equity 1744050 124.35
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 3,481.70 -11.40 17.42 23.16 13.60 09-Jan-2007 0.6332 4.72
HDFC Defence Fund 7,024.28 11.67 NA NA 45.65 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,984.52 9.03 NA NA 23.52 27-Aug-2024 0.361 6.37
Helios Financial Services Fund 192.44 8.15 NA NA 12.62 24-Jun-2024 0.1596 4.18
Motilal Oswal Multi Cap Fund 4,310.07 7.35 NA NA 26.27 18-Jun-2024 0.8686 6.15
Quant BFSI Fund 655.17 7.02 NA NA 29.10 20-Jun-2023 1.0748 5.22
Motilal Oswal Large Cap Fund 2,779.28 6.74 NA NA 21.23 06-Feb-2024 1.1476 3.75
ICICI Pru Business Cycle Fund 14,148.34 6.53 24.00 NA 21.31 18-Jan-2021 1.1971 3.54
Invesco India Midcap Fund 8,518.36 6.44 28.49 28.02 17.03 19-Apr-2007 1.2028 4.63
SBI Focused Fund 38,916.82 6.40 16.57 19.85 18.47 11-Oct-2004 0.7999 3.04
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