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Fund Summary
Quant Large and Mid cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Dec-06
Corpus(Cr.) 3450.0 Latest NAV 123.5381 As on 11-09-2026
Equity(%) 99.48 52 Week High 128.181
Debt(%) 0.52 52 Week Low 99.0166
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 49.80%
Top 10 Holdings 77.40%
Top 25 Holdings 114.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 22.94
Energy 13.94
Automobile 10.58
Minerals & Mining 10.24
Pharma & Biotech 8.93
Trading 6.76
Software & Services 6.58
SOV 6.27
Industrial Products 4.21
Electricals 3.53
Telecom 2.98
Textiles 2.75
Transportation 1.57
Agricultural & Farm Machinery 1.55
Banking & Financial 1.37
SERVICES 1.21
Consumer Non Durable 0.34
Cash -5.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.98
PE Ratio 37.49
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 DEPO 10 16.25
Lloyds Metals and Energy Limited 10.24
Aurobindo Pharma Ltd. 8.93
Samvardhana Motherson International Limited 7.62
Adani Enterprises Ltd. 6.76
Adani Green Energy Limited 6.46
Bharti Airtel Limited 25/08/2026 5.79
Tech Mahindra Limited 5.65
Adani Power Limited 5.49
Bharat Heavy Electricals Ltd. 4.21
Nippon Life India Asset Management Ltd 25/08/2026 4.08
Premier Energies Limited 3.53
Divis Laboratories Limited 25/08/2026 3.33
DLF Limited 25/08/2026 3.27
Tata Communications Limited 2.98
Sona BLW Precision Forgings Limited 2.96
Tata Consultancy Services Limited 25/08/2026 2.95
K.P.R. Mill Ltd. 2.75
Glenmark Pharmaceuticals Ltd 25/08/2026 2.25
Adani Energy Solutions Limited 1.99
JSW Infrastructure Limited 1.57
AWL AGRI BUSINESS LIMITED 1.55
Yes Bank Ltd. 1.37
Infosys Limited 25/08/2026 1.27
3M India Ltd. 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.30% 2.23% 18.26% 9.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.42% 1.60% 5.85% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.31% 13.53% 14.46% 14.96%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 12.08% 12.27% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Large and Mid cap Fund (G) 19.48% 0.5621 14.5356% 44.3691 0.0856
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Large and Mid cap Fund (G) 8.2509% 0.0005 0.1078 11.2935 0.9997
 
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