quant Large Cap Fund

Investment Objective:The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and FUND SIZE
equity related instruments falling under the category of large cap companies. However, there can be no assurance that the investment
objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. ₹ 2,521 cr
$ 0.29 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
11 August 2022
Reliance Industries Ltd. 9.08
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
Larsen & Toubro Ltd. 6.26
Sharpe Ratio 0.62
Sortino Ratio 1.10 Grasim Industries Ltd. 5.83
Jensen’s Alpha 1.81%
ITC Ltd. 5.79
R- Squared 0.80
Downside Deviation 7.96%
Bajaj Finserv Ltd. 5.13
Upside Deviation 11.37%
Downside Capture 1.03 Jio Financial Services Ltd. 5.07
Upside Capture 1.10

CONTRIBUTION BY MARKET CAP Life Insurance Corporation of India 4.97

Bajaj Finance Ltd. 4.93

Adani Enterprises Ltd. 4.84

Britannia Industries Ltd. 4.73

Equity & Equity Related Instruments 96.99

Money Market Instruments and Net 3.01

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 56.62 Grand Total 100.00
20 84.36
30 96.99
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Value of Rs.10,000 invested
Benchmark Nifty
10 5.64 Period Return (%) Scheme
Return (%) Return (%) Benchmark Nifty
Direct Regular Direct Regular
20 7.66
6 Month -10.49 -11.13 -7.15 -5.31 8,951 8,888 9,285 9,469
30 9.30
YTD -3.46 -3.56 -2.10 -0.86 9,654 9,644 9,790 9,914
FUND MANAGERS 1 Year 6.88 5.31 10.33 9.58 10,688 10,531 11,033 10,958
Sandeep Tandon, Ankit Pande, Sanjeev 3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Sharma, Vasav Sahgal 5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
LOAD STRUCTURE SI* 17.24 15.36 13.73 13.43 14,824 14,243 13,749 13,660
Entry: Nil | Exit: 1% for 15 days
SIP RETURNSˆ
NAV Details : Please click here Fund Benchmark Nifty
EXPENSE RATIO : Please click here SIP Investment
Market Value (Rs.) SIP Returns(%) SIP
Tenure Amt. (Rs.) Market SIP Market
(For both Direct and Reqular plans) Value (Rs.) Returns(%) Value (Rs.) Returns(%)
Direct Regular Direct Regular
BENCHMARK INDEX: 1 Year 120000 114522 113614 -8.33 -9.69 118381 -2.48 119885 -0.18
NIFTY 100 TRI 3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
SI* 300000 370047 362059 17.06 15.21 355539 13.67 352572 12.97

Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken into consideration
for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on January 31, 2025 27