Mutual Fund

Fund Card

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap

109.83 -0.28(-0.25%) NAV as on 09 May 2025

5.56 % 1 M

-4.55 % 1 Y

18.85 % 3 Y

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

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

Expenses Ratio :

1.89

As on 30 Apr, 2025

Age :

18 yrs 5 m

Since 11 12 ,2006

Exit Load :

AUM :

3,644.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.17

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 5.26 %

Others 7.33 %

Equity 87.41 %

TOP HOLDINGS

Reliance Industries Ltd.10.36 %

Aurobindo Pharma Ltd.6.72 %

Larsen & Toubro Ltd.6.07 %

Lloyds Metals & Energy Ltd.5.78 %

Marico Ltd.4.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	10.36
Engineering - Construction	10.28
Pharmaceuticals & Drugs	7.45
Consumer Food	7.37
Insurance	5.98

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	51.56	69.69	68.99	111.20	108.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	12.87	79.08	709.33	2110.44	3518.89
Scheme Returns(%)(Absolute)	73.68	32.62	-2.12	60.97	-4.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	127/218	35/204	16/27	1/29	29/31

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 HighEquity109.83-0.28(-0.25%)NAV As on 09 May, 2025	11-Dec-2006Inception Date	3,644.76AUM In Cr.	-4.55%1Y	18.85%3Y	25.54%5Y	13.89%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity29.19-0.15(-0.50%)NAV As on 09 May, 2025	17-Oct-2019Inception Date	9,176.39AUM In Cr.	11.57%1Y	26.17%3Y	28.96%5Y	21.23%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity122.92-0.76(-0.61%)NAV As on 09 May, 2025	09-Aug-2005Inception Date	8,408.32AUM In Cr.	9.66%1Y	24.22%3Y	29.14%5Y	13.54%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity88.65-1.06(-1.18%)NAV As on 09 May, 2025	09-Aug-2007Inception Date	6,765.05AUM In Cr.	15.34%1Y	23.37%3Y	25.24%5Y	13.07%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity946.80-2.10(-0.22%)NAV As on 09 May, 2025	09-Jul-1998Inception Date	20,352.47AUM In Cr.	12.14%1Y	22.66%3Y	30.53%5Y	18.47%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity166.48-1.20(-0.72%)NAV As on 09 May, 2025	20-May-2009Inception Date	4,349.32AUM In Cr.	11.93%1Y	22.06%3Y	29.36%5Y	13.63%Since Inception

Refineries	10.36
Engineering - Construction	10.28
Pharmaceuticals & Drugs	7.45
Consumer Food	7.37
Insurance	5.98
Finance - NBFC	5.91
Steel/Sponge Iron/Pig Iron	5.78
Power Generation/Distribution	4.50
Retailing	4.27
Auto Ancillary	4.00