Fund Performance
Lumpsum
SIP
28.04
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,989 today.
NAV Performance
Fund Information
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₹ 83.256
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 796 Cr.
as on 31 May 2023 -
2.25%
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09 Jan 2007
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Nifty 50
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Quant Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
Quant Large And Mid Cap Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Jan 2007. This fund is offered by one of the top AMC (Assets Management Company) Quant Mutual Fund. You can also view here all other Equity funds offered by Quant Mutual Fund.
Latest NAV of the fund is ₹ 83.256 as on 22 Sep 2023.
This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of Quant Large And Mid Cap Fund
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About Anikt Pande
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About Vasav Sahgal
B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
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About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.36% | 11.49% | 26.82% | 37.65% | 29.35% | 32.09% | 18.93% | 24.47% | 36.52% | 23.78% | 24.62% | 23.39% | 19.30% |
| Category Average | 1.95% | 7.55% | 20.97% | 15.72% | 10.40% | 25.01% | 14.59% | 17.64% | 26.48% | 16.98% | 18.13% | 19.07% | 15.15% |
| Quant Large And Mid Cap Fund | 1.65%₹ 10,165 | 10.26%₹ 11,026 | 21.88%₹ 12,187 | 13.54%₹ 11,354 | 24.66%₹ 13,547 | 13.78%₹ 12,945 | 18.59%₹ 28,802 | 28.04%₹ 20,989 | 21.06%₹ 48,996 | 17.48%₹ 22,401 | 22.35%₹ 1,04,505 | 21.21%₹ 68,570 | 18.08%₹ 3,10,578 |
| SBI Large & Midcap Fund | 1.75%₹ 10,174 | 6.44%₹ 10,643 | 18.98%₹ 11,897 | 14.95%₹ 11,495 | 23.28%₹ 13,463 | 12.98%₹ 12,764 | 18.02%₹ 28,652 | 28.91%₹ 21,421 | 20.22%₹ 48,431 | 16.28%₹ 21,271 | 20.83%₹ 1,00,739 | 18.18%₹ 53,220 | 16.22%₹ 2,80,974 |
| ICICI Prudential Large & Mid Cap Fund | 2.61%₹ 10,261 | 9.38%₹ 10,937 | 20.30%₹ 12,029 | 19.26%₹ 11,926 | 27.53%₹ 13,721 | 14.65%₹ 13,145 | 20.27%₹ 29,251 | 31.51%₹ 22,742 | 23.08%₹ 50,391 | 16.06%₹ 21,079 | 22.36%₹ 1,04,520 | 15.75%₹ 43,253 | 15.75%₹ 2,73,991 |
| HDFC Growth Opportunities Fund | 2.73%₹ 10,272 | 10.84%₹ 11,084 | 26.82%₹ 12,682 | 22.42%₹ 12,242 | 35.77%₹ 14,213 | 15.56%₹ 13,353 | 23.68%₹ 30,172 | 32.09%₹ 23,049 | 24.62%₹ 51,467 | 16.99%₹ 21,938 | 23.39%₹ 1,07,172 | - | - |
| Kotak Equity Opportunities Fund | 2.51%₹ 10,251 | 7.97%₹ 10,797 | 20.98%₹ 12,098 | 17.37%₹ 11,737 | 28.05%₹ 13,752 | 11.89%₹ 12,519 | 19.70%₹ 29,100 | 25.68%₹ 19,853 | 19.65%₹ 48,047 | 16.52%₹ 21,499 | 20.25%₹ 99,318 | 17.45%₹ 50,037 | 16.16%₹ 2,80,125 |
| Mirae Asset Emerging Bluechip Fund | 2.62%₹ 10,261 | 9.60%₹ 10,960 | 22.33%₹ 12,233 | 16.40%₹ 11,639 | 28.19%₹ 13,761 | 7.47%₹ 11,549 | 15.92%₹ 28,094 | 25.34%₹ 19,692 | 17.01%₹ 46,291 | 17.62%₹ 22,534 | 20.14%₹ 99,060 | 24.47%₹ 89,439 | 19.30%₹ 3,31,803 |
Portfolio Holdings
Top Sector Holdings of Quant Large And Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.98% | ₹ 192.72 Cr. |
| Engineering, designing, construction | 10.07% | ₹ 83.41 Cr. |
| Refineries/Marketing | 9.60% | ₹ 79.57 Cr. |
| Cigarettes | 0.00% | ₹ 76.60 Cr. |
| Pharmaceuticals | 8.18% | ₹ 67.77 Cr. |
| Others | 56.17% | - |
Top Stock Holdings of Quant Large And Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 9.60% | ₹ 79.57 Cr. |
| HDFC Bank Ltd. | 9.49% | ₹ 78.66 Cr. |
| ITC Limited | 0.00% | ₹ 76.60 Cr. |
| State Bank Of India | 0.00% | ₹ 60.24 Cr. |
| Aurobindo Pharma Ltd. | 6.11% | ₹ 50.65 Cr. |
| Others | 74.80% | - |
Top Debt Instrument Type holdings of Quant Large And Mid Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 2.09% | ₹ 17.33 Cr. |
| Others | 97.91% | - |
Top Debt Holdings of Quant Large And Mid Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 2.09% | ₹ 17.33 Cr. |
| Others | 97.91% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 12.16% |
| Net Receivables | 3.50% |