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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-2006
Corpus(Cr.) 3840.0 Latest NAV 115.1358 As on 30-07-2025
Equity(%) 98.26 52 Week High 132.036
Debt(%) 1.74 52 Week Low 99.6214
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.88
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 32.34%
Top 10 Holdings 52.72%
Top 25 Holdings 88.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 10.17
Petroleum Products 9.81
Finance & Investments 7.96
Retail 7.46
Minerals & Mining 7.24
Pharma & Biotech 6.89
Miscellaneous 6.64
Agricultural & Farm Machinery 5.67
Food Beverage & Tobacco 5.13
SOV 5.12
Energy 4.59
Automobile 4.42
Derivatives 4.24
Telecom 3.87
Transportation 3.42
FMCG 3.12
Textiles 2.72
Oil & GAS 2.14
Electricals 1.38
SERVICES 0.91
Consumer Non Durable 0.48
Cash -3.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 23.13
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.81
Lloyds Metals & Energy Ltd 7.24
Aurobindo Pharma Limited 5.89
Marico Limited 4.98
Larsen & Toubro Limited 4.42
Samvardhana Motherson International Limited 4.42
IRB INFRASTRUCTURE DEV LTD. 4.35
LIC OF INDIA 4.07
DLF Limited 3.81
Adani Power (Mundra) Limited 3.73
Jio Financial Services Limited 3.70
ITC Limited 3.12
SBI Cards & Payment Services Limited 2.90
Avenue Supermarts Limited 2.90
Britannia Industries Limited 2.74
K.P.R. Mill Limited 2.72
HDFC Life Insurance Co Ltd 2.57
United Breweries Limited 2.39
GMR Airport Ltd 2.18
OIL & NATURAL GAS CO. 2.14
Indus Towers Limited 1.97
Tata Communications Limited 1.90
Bharat Forge Limited 31/07/2025 1.40
Grasim Industries Limited 1.40
EQ-PREMIER ENERGIES LIMITED 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.96% 3.14% 3.19% -11.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.16% 5.88% 9.44% -0.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.63% 19.31% 23.93% 15.96%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.11% 19.96% 24.96% 15.56%
 
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) 16.38% 0.4869 12.1734% 44.6866 0.0884
 
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) 8.2610% 0.8048 0.0991 10.2476 1.2539
 
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