Quant Large & Mid Cap Fund(G)

Equity Large & Mid Cap Rating : Unrated

₹ 118.65

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Sandeep Tandon

Fund Benchmark
NIFTY LargeMidcap 250 - TRI

Total AUM

₹ 3,840.50 Cr

Expense Ratio
1.88

52 Week High
₹ 132.04

52 Week Low
₹ 99.62

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio132.04

P/B Ratio3.96

Sharpe0.31

Turnover Ratio240.00

Alpha-0.05

Beta1.01

Sortino0.63

Standard Deviation15.78

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.86%	12.08%	-0.71%	-7.66%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	23.71%	23.86%	25.19%	16.91%

Market Cap Distribution

Large Cap

49.72 %
Mid Cap

36.53 %
Small Cap

5.86 %

Avg Market Cap
₹ 1,63,873.00
(In Crore)

Peer Information

Motilal Oswal Large & Midcap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 13.31%

3Y Returns 33.21%

AUM ₹10,840.40 Cr

NAV ₹33.89

Buy Now

WOC Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 7.49%

3Y Returns

AUM ₹1,674.20 Cr

NAV ₹13.18

Buy Now

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 2.75%

3Y Returns 23.63%

AUM ₹1,581.00 Cr

NAV ₹27.37

Buy Now

ICICI Pru Large & Mid Cap Fund(G)

Equity Large & Mid Cap Neutral

1Y Returns 8.19%

3Y Returns 25.62%

AUM ₹21,656.70 Cr

NAV ₹1,006.88

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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