Quant Large & Mid Cap Fund(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,449.51 Cr
- Expense Ratio
- 1.65%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Feb 2025
- ISIN
- INF966L01341
- Scheme Code
- HYGP
- Fund Scheme ID
- 23829
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.65% | -1.65% | -19.43% | -18.73% |
| 3 Months | 1.99% | 1.99% | 7.89% | 8.81% |
| 6 Months | 19.26% | 19.26% | 38.21% | 36.40% |
| 1 Year | 12.59% | 12.59% | 12.59% | 12.00% |
| 3 Years | 13.94% | 47.98% | 15.98% | 14.49% |
| 5 Years | 14.40% | 96.13% | 19.21% | 14.44% |
| Since Inception | 13.61% | 1142.11% | 57.84% | 13.62% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities77.45%
- Derivatives-Futures12.51%
- Treasury Bills6.33%
- Cash & Cash Equivalents and Net Assets3.72%
Top Sectors
- Miscellaneous15.44%
- Power15.00%
- Trading10.59%
- Automobile & Ancillaries10.41%
- Iron & Steel9.18%
- Healthcare9.04%
- Telecom8.90%
- IT4.87%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹532.60 Cr
Weightage
15.44%
Power
Value
₹517.43 Cr
Weightage
15.00%
Trading
Value
₹365.30 Cr
Weightage
10.59%
Automobile & Ancillaries
Value
₹359.09 Cr
Weightage
10.41%
Iron & Steel
Value
₹316.67 Cr
Weightage
9.18%
Healthcare
Value
₹311.84 Cr
Weightage
9.04%
Telecom
Value
₹307.01 Cr
Weightage
8.90%
IT
Value
₹167.99 Cr
Weightage
4.87%
Capital Goods
Value
₹149.71 Cr
Weightage
4.34%
Finance
Value
₹143.50 Cr
Weightage
4.16%
FMCG
Value
₹129.36 Cr
Weightage
3.75%
G-Sec
Value
₹114.18 Cr
Weightage
3.31%
Textile
Value
₹107.62 Cr
Weightage
3.12%
Insurance
Value
₹70.03 Cr
Weightage
2.03%
Bank
Value
₹50.71 Cr
Weightage
1.47%
Logistics
Value
₹48.98 Cr
Weightage
1.42%
Diversified
Value
₹40.01 Cr
Weightage
1.16%
Consumer Durables
Value
₹17.25 Cr
Weightage
0.50%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
2 Feb 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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