Quant Large and Mid Cap Fund-Growth
(Scheme Rating)
NAV as of Jul 05, 2024
129.010.34%
- Growth - Regular
(Earn upto 1.25% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.91%(1.81% Category
average)Fund Size:
Rs. 2,954.58 Cr(1.31% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Quant Large and Mid Cap Fund-Growth
(Scheme Rating)
NAV as of Jul 05, 2024
129.010.34%
Expense Ratio:
1.91%
Fund Size:
Rs. 2,954.58 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Quant Large and Mid Cap Fund as of Jul 05, 2024 is Rs 129.01 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 64.62% (1yr), 29.47% (3yr), 27.93% (5yr) and 15.56% (since launch). Whereas, Category returns for the same time duration are: 44.52% (1yr), 21.78% (3yr) and 21.12% (5yr).
3. Fund Size: The Quant Large and Mid Cap Fund currently holds Assets under Management worth of Rs 2954.58 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.9% for Regular plan as on Jun 23, 2024.
5. Exit Load: Quant Large and Mid Cap Fund shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Large and Mid Cap Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.88 11.73 27.96 65.74 29.71 28.38 Category Avg 10.31 13.82 21.77 47.12 22.24 21.63 Rank within Category 30 25 2 1 1 1 No. of funds within Category 30 30 27 26 25 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Quant Large and Mid Cap Fund-Growth Fund Details
Investment Objective - The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Fund House | Quant Mutual Fund |
Launch Date | Dec 12, 2006 |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
Return Since Launch | 15.66% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | High |
Quant Large and Mid Cap Fund-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 36 | 38 | 35 | 32 | 35 | 35 |
Top 5 Company Holdings | 35.93% | 35.92% | 37.94% | 36.92% | 38.44% | 36.44% |
Top 10 Company Holdings | 58.73% | 55.97% | 61.57% | 58.53% | 60.01% | 55.62% |
Company with Highest Exposure | Reliance Industries (9.4%) | Reliance Industries (9.08%) | Reliance Industries (9.75%) | Reliance Industries (9.81%) | Reliance Industries (10.08%) | Reliance Industries (9.79%) |
Number of Sectors | 11 | 12 | 12 | 12 | 12 | 13 |
Top 3 Sector Holdings | 45.67% | 45.56% | 47.97% | 49.2% | 59.68% | 59.65% |
Top 5 Sector Holdings | 62.52% | 63.88% | 66.96% | 68.24% | 77.24% | 74.75% |
Sector with Highest Exposure | Financial (17.29%) | Energy (18.24%) | Energy (18.84%) | Energy (19.14%) | Energy (20.44%) | Metals & Mining (21.66%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.4 30.88 102.90 18.45 HDFC Bank Financial 7.45 19.57 84.20 -2.31 Bharat Heavy Electricals Capital Goods 7.25 -456.84 -0.69 232.75 Adani Power Energy 6.25 13.13 54.00 177.72 JIO Financial Services Financial 5.58 - - - Aurobindo Pharma Healthcare 5.23 24.07 54.15 89.00 Samvardhana Motherson intl Automobile 5.22 51.14 4.01 91.68 Jindal Steel & Power Metals & Mining 4.28 18.05 58.22 96.00 Steel Authority Of India Metals & Mining 4.13 20.96 7.42 84.26 NMDC Metals & Mining 3.94 13.26 19.02 140.35
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Large and Mid Cap Fund-Growth 129.01 2,954.58 6.88 65.74 29.71 28.38 ICICI Prudential Large & Mid Cap Fund-Growth 935.69 13,420.35 7.32 46.65 26.71 23.25 Motilal Oswal Large and Midcap Fund Regular - Growth 30.27 4,293.00 12.02 54.85 26.50 - HDFC Large and Mid Cap Fund Regular- Growth 333.16 19,454.33 9.49 48.25 26.16 23.82 SBI Large & Midcap Fund-Growth 591.78 23,443.39 12.67 37.25 20.96 21.21
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.18VS13.29Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.97VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.43VS1.15Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
22.41VS16.57Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
8.95VS3.07Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
27.18VS20.65Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Quant Mutual Fund News
- Quant Mutual Fund raises bet on HDFC Bank shares, top holding in most schemes
- Quant Mutual Fund crisis is another lesson in diversification. Here's why
- Quant Mutual Fund probe: Should you stay invested or exit your investment?
- Quant Mutual Fund crisis: How NAVs have been impacted since Sebi investigation
Fund Manager
- V.S.Vasav SahgalSince Apr 202222 schemes
- A.A.Ankit A PandeSince May 202023 schemes
B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant ELSS Tax Saver Fund-Growth ELSS 406.26 9,860.39 58.40 Quant Mid Cap Fund-Growth Mid Cap 251.18 7,952.99 72.83 Quant Absolute Fund-Growth Aggressive Hybrid 433.39 2,114.19 37.81 Quant Focused Fund-Growth Large Cap 90.88 1,003.94 47.29 Quant Multi Asset Fund-Growth Multi Asset Allocation 134.28 2,400.49 47.43 Quant Small Cap Fund-Growth Small Cap 274.75 21,242.79 68.79 Quant Infrastructure Fund-Growth Sectoral-Infrastructure 44.08 3,564.61 82.55 Quant PSU Fund Regular - Growth Thematic-PSU 12.16 Unrated 883.95 - Quant Consumption Fund Regular - Growth Thematic-Consumption 11.19 Unrated 262.37 - Quant Commodities Fund Regular - Growth Thematic 13.54 Unrated 368.13 - Quant Momentum Fund Regular - Growth Thematic 15.84 Unrated 1,920.46 - Quant Teck Fund Regular - Growth Sectoral-Technology 13.55 Unrated 355.97 - Quant Manufacturing Fund Regular - Growth Thematic 16.90 Unrated 786.81 - Quant Healthcare Fund Regular - Growth Sectoral-Pharma 15.43 Unrated 286.83 - Quant BFSI Fund Regular - Growth Sectoral-Banking 17.30 Unrated 560.28 65.31 Quant Business Cycle Fund Regular-Growth Thematic 17.96 Unrated 1,276.85 71.21 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 17.03 Unrated 1,148.29 59.01 Quant Active Fund-Growth Multi Cap 726.08 Unrated 10,204.01 54.55 Quant Flexi Cap Fund-Growth Flexi Cap 108.62 Unrated 6,272.21 62.08 Quant Quantamental Fund Regular - Growth Thematic 25.05 Unrated 2,408.60 62.30 Quant Value Fund Regular - Growth Value Oriented 21.40 Unrated 1,807.94 74.13 Quant ESG Equity Fund Regular - Growth Thematic-ESG 34.87 Unrated 266.07 50.61 Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund-Growth Large Cap 90.88 1,003.94 47.29 Quant Mid Cap Fund-Growth Mid Cap 251.18 7,952.99 72.83 Quant ELSS Tax Saver Fund-Growth ELSS 406.26 9,860.39 58.40 Quant Absolute Fund-Growth Aggressive Hybrid 433.39 2,114.19 37.81 Quant Multi Asset Fund-Growth Multi Asset Allocation 134.28 2,400.49 47.43 Quant Infrastructure Fund-Growth Sectoral-Infrastructure 44.08 3,564.61 82.55 Quant Small Cap Fund-Growth Small Cap 274.75 21,242.79 68.79 Quant PSU Fund Regular - Growth Thematic-PSU 12.16 Unrated 883.95 - Quant Consumption Fund Regular - Growth Thematic-Consumption 11.19 Unrated 262.37 - Quant Commodities Fund Regular - Growth Thematic 13.54 Unrated 368.13 - Quant Momentum Fund Regular - Growth Thematic 15.84 Unrated 1,920.46 - Quant Teck Fund Regular - Growth Sectoral-Technology 13.55 Unrated 355.97 - Quant Manufacturing Fund Regular - Growth Thematic 16.90 Unrated 786.81 - Quant Healthcare Fund Regular - Growth Sectoral-Pharma 15.43 Unrated 286.83 - Quant BFSI Fund Regular - Growth Sectoral-Banking 17.30 Unrated 560.28 65.31 Quant Business Cycle Fund Regular-Growth Thematic 17.96 Unrated 1,276.85 71.21 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 17.03 Unrated 1,148.29 59.01 Quant Large Cap Fund Regular - Growth Large Cap 15.41 Unrated 1,168.46 45.19 Quant Value Fund Regular - Growth Value Oriented 21.40 Unrated 1,807.94 74.13 Quant Quantamental Fund Regular - Growth Thematic 25.05 Unrated 2,408.60 62.30 Quant ESG Equity Fund Regular - Growth Thematic-ESG 34.87 Unrated 266.07 50.61 Quant Flexi Cap Fund-Growth Flexi Cap 108.62 Unrated 6,272.21 62.08 Quant Active Fund-Growth Multi Cap 726.08 Unrated 10,204.01 54.55
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund-Growth | 17,193.09 | -1.15 | 15.14 | 24.10 | 63.19 | 41.82 | |
Quant Active Fund-Growth | 8,466.76 | 0.85 | 14.53 | 19.28 | 47.31 | 28.37 | |
Quant ELSS Tax Saver Fund-Growth | 7,769.92 | 2.28 | 16.82 | 26.43 | 55.49 | 31.89 | |
Quant Mid Cap Fund-Growth | 5,421.74 | 2.24 | 17.78 | 27.94 | 62.46 | 36.27 | |
Quant Flexi Cap Fund-Growth | 4,154.65 | 0.69 | 20.10 | 29.00 | 57.29 | 33.57 | |
Quant Infrastructure Fund-Growth | 2,207.59 | 1.32 | 27.30 | 41.75 | 72.89 | 42.63 | |
Quant Liquid Fund-Growth | 1,929.63 | 0.57 | 1.75 | 3.42 | 6.87 | 5.33 | |
Quant Large and Mid Cap Fund-Growth | 1,884.01 | 3.28 | 19.13 | 30.73 | 60.01 | 30.01 | |
Quant Absolute Fund-Growth | 1,787.77 | 2.77 | 15.79 | 20.01 | 38.41 | 25.43 | |
Quant Quantamental Fund Regular - Growth | 1,773.85 | 2.23 | 20.90 | 29.54 | 64.69 | - |
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1. Quant Large and Mid Cap Fund is Open-ended Large & MidCap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Dec 12, 2006.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.72% in equities, 6.72% in debts and -4.42% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.93% of the assets, the top 3 sectors constitute around 45.67% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Large and Mid Cap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Quant Large and Mid Cap Fund-Growth
- Is it safe to invest in Quant Large and Mid Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Large and Mid Cap Fund comes under Very High risk category.
- What is the category of Quant Large and Mid Cap Fund?Quant Large and Mid Cap Fund belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Quant Large and Mid Cap Fund?The suggested investment horizon of investing into Quant Large and Mid Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Large and Mid Cap Fund?The Quant Large and Mid Cap Fund is managed by Vasav Sahgal (Since Apr 05, 2022) and Ankit A Pande (Since May 11, 2020).
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