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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.) 3519.0 Latest NAV 114.8738 As on 30-05-2025
Equity(%) 97.77 52 Week High 132.036
Debt(%) 2.23 52 Week Low 99.6214
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.92
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 36.32%
Top 10 Holdings 55.73%
Top 25 Holdings 92.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 12.29
Petroleum Products 9.74
Minerals & Mining 8.54
FMCG 7.04
Pharma & Biotech 6.99
SOV 6.76
Finance & Investments 6.34
Derivatives 6.25
Miscellaneous 6.02
Transportation 5.73
Automobile 5.65
Food Beverage & Tobacco 5.2
Retail 4.83
Energy 4.47
Agricultural & Farm Machinery 3.75
Telecom 1.93
Software & Services 1.6
SERVICES 1.0
Industrial Products 0.4
Cash -4.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 22.16
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.74
ITC Limited 7.04
Larsen & Toubro Limited 6.57
Aurobindo Pharma Limited 6.57
LLOYDS METALS & ENERGY LTD 6.40
IRB INFRASTRUCTURE DEV LTD. 4.32
Samvardhana Motherson International Limited 4.08
Marico Limited 3.75
LIC OF INDIA 3.65
CONTAINER CORP. OF INDIA LTD 3.61
Bajaj Finserv Ltd. 24/04/2025 3.56
Adani Power (Mundra) Limited 3.54
Avenue Supermarts Limited 2.96
SBI Cards & Payment Services Limited 2.93
91 Days Treasury Bill 24-Apr-2025 2.83
Jio Financial Services Limited 2.81
United Breweries Limited 2.67
Britannia Industries Limited 2.53
Oil and Natural Gas Corporation Ltd. 24/04/2025 2.37
HDFC Life Insurance Co Ltd 2.37
NMDC Limited 2.14
Tata Communications Limited 1.93
Coforge Limited 1.60
MRF Limited 1.57
91 Days Treasury Bill 30-May-2025 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.90% 14.29% -2.95% -5.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
4.29% 16.03% 1.55% 9.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.40% 20.55% 25.95% 16.43%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
24.41% 21.34% 28.22% 15.62%
 
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) 17.38% 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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