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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.) 3487.00 Latest NAV 120.2224 As on 29-10-2026
Equity(%) 87.80 52 Week High 128.181
Debt(%) 12.20 52 Week Low 99.0166
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 56.11%
Top 10 Holdings 80.74%
Top 25 Holdings 110.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 14.45
Pharma & Biotech 13.42
Energy 13.29
Automobile 11.31
Minerals & Mining 9.74
Cash 7.08
Trading 6.74
SOV 5.12
Electricals 3.1
Banking & Financial 3.08
Textiles 2.98
Telecom 2.9
Transportation 1.86
Agricultural & Farm Machinery 1.5
Miscellaneous 1.16
SERVICES 1.16
Software & Services 0.83
FMCG 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 33.45
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 21.85
Aurobindo Pharma Ltd. 9.76
Lloyds Metals and Energy Limited 9.74
Samvardhana Motherson International Limited 8.02
Adani Enterprises Ltd. 6.74
Adani Green Energy Limited 6.17
Adani Power Limited 5.48
Bharti Airtel Ltd. 5.34
Glenmark Pharmaceuticals Ltd. 3.98
Zydus Lifesciences Limited 3.66
Sona BLW Precision Forgings Limited 3.29
Premier Energies Limited 3.10
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 3.08
K.P.R. Mill Ltd. 2.98
Tata Communications Limited 2.90
LTM Ltd. 2.69
Info Edge (India) Ltd. 2.44
JSW Infrastructure Limited 1.86
Adani Energy Solutions Limited 1.64
AWL AGRI BUSINESS LIMITED 1.50
3M India Ltd. 1.16
LIFE INSURANCE CORPORATION OF INDIA 1.16
Hexaware Technologies Limited 0.83
91 Days Treasury Bill 19-Nov-2026 0.73
91 Days Treasury Bill 17-Dec-2026 0.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.90% -4.01% 2.92% 3.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.28% 13.62% 13.33% 14.07%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 19.59% 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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