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Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap
118.11 0.00(0.00%) NAV as on 03 Jul 2025
3.02 % 1 M
-8.15 % 1 Y
23.92 % 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 :

1.88

As on 30 Jun, 2025
age-icon Age :

18 yrs 6 m

Since 11 12 ,2006
exit_load Exit Load :

1%

aum AUM :

3,738.84 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 :

7.67

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 3.15 %
Debt 4.73 %
Equity 92.11 %

TOP HOLDINGS

Reliance Industries Ltd.9.82 %
Lloyds Metals & Energy Ltd.6.52 %
Aurobindo Pharma Ltd.6.12 %
Marico Ltd.5.07 %
IRB Infrastructure Developers...4.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries9.82
Engineering - Construction9.16
Consumer Food7.72
Pharmaceuticals & Drugs7.16
Insurance6.62
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.5669.6968.99111.20108.69
Net Assets(Rs Crores) (as on 31-Mar-2025) 12.87 79.08 709.33 2110.44 3518.89
Scheme Returns(%)(Absolute)73.6832.62-2.1260.97-4.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank127/21835/20416/271/2929/31

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 HighEquity118.110.00(0.00%)NAV As on 03 Jul, 202511-Dec-2006Inception Date3,738.84AUM In Cr.-8.15%1Y23.92%3Y25.08%5Y14.22%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.14-0.05(-0.14%)NAV As on 03 Jul, 202517-Oct-2019Inception Date10,840.40AUM In Cr.14.64%1Y33.83%3Y29.69%5Y23.97%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.46-0.08(-0.08%)NAV As on 03 Jul, 202509-Aug-2007Inception Date7,273.57AUM In Cr.13.77%1Y30.31%3Y25.90%5Y13.81%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.77-0.24(-0.18%)NAV As on 03 Jul, 202509-Aug-2005Inception Date9,106.59AUM In Cr.5.21%1Y28.89%3Y28.01%5Y13.91%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.460.20(0.11%)NAV As on 03 Jul, 202520-May-2009Inception Date4,866.11AUM In Cr.6.53%1Y26.69%3Y27.71%5Y14.14%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity345.30-0.07(-0.02%)NAV As on 03 Jul, 202518-Feb-1994Inception Date25,412.03AUM In Cr.4.16%1Y26.21%3Y28.34%5Y13.01%Since Inception
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