CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap
114.55 -0.36(-0.31%) NAV as on 18 Apr 2024
5.78 % 1 M
62.05 % 1 Y
29.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.01

As on 31 Mar, 2024
age-icon Age :

17 yrs 4 m

Since 11 12 ,2006
exit_load Exit Load :

1%

aum AUM :

2,110.44 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.44

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.22 %
Debt 4.68 %
Equity 91.09 %

TOP HOLDINGS

Reliance Industries Ltd.9.75 %
Bharat Heavy Electricals Ltd.8.40 %
JIO Financial Services Ltd.8.02 %
Adani Power Ltd.6.18 %
NMDC Ltd.5.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC10.77
Engineering - Industrial Equipments9.83
Refineries9.75
IT - Software8.22
Power Generation/Distribution7.75
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)30.2851.5669.6968.99111.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.15 12.87 79.08 709.33 2110.44
Scheme Returns(%)(Absolute)-18.7473.6832.62-2.1260.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/234127/21835/20416/271/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Large & Mid Cap Fund(G)Very HighEquity114.55-0.36(-0.31%)NAV As on 18 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.62.05%1Y29.56%3Y25.40%5Y15.08%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity836.44-2.84(-0.34%)NAV As on 18 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.44.93%1Y26.73%3Y20.65%5Y18.72%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity291.07-0.91(-0.31%)NAV As on 18 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.47.45%1Y26.17%3Y20.40%5Y12.93%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity111.17-0.30(-0.27%)NAV As on 18 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.54.10%1Y25.39%3Y19.74%5Y13.74%Since Inception
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Very HighEquity24.73-0.13(-0.52%)NAV As on 18 Apr, 202430-Dec-2019Inception Date1,985.12AUM In Cr.49.86%1Y23.55%3YNA%5Y23.41%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.