Fund Performance
Lumpsum
SIP
16.59
as on 09 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,860 today.
NAV Performance
Fund Information
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₹ 58.506
as on 09 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 7 Cr.
as on 09 Jun 2021 -
2.48%
since 31 Dec 2020 -
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 ₹ 58.506 as on 09 Jun 2021.
This fund has 14 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.48%. 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 Ankit Pande
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About Vasav Sahgal
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About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
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 | 9.37% | 14.69% | 31.12% | 76.13% | 28.07% | 20.71% | 21.45% | 22.48% | 75.19% | 43.81% | 31.79% | 22.69% | 24.09% |
| Category Average | 7.24% | 8.25% | 23.82% | 63.69% | 19.88% | 13.50% | 15.01% | 14.62% | 60.84% | 37.08% | 25.22% | 16.82% | 16.43% |
| Quant Large And Mid Cap Fund | 4.54%₹ 10,453 | 14.69%₹ 11,469 | 25.80%₹ 12,580 | 56.45%₹ 15,644 | 60.74%₹ 15,649 | 26.27%₹ 15,974 | 41.33%₹ 35,091 | 16.59%₹ 15,860 | 29.03%₹ 54,626 | 15.42%₹ 20,491 | 18.60%₹ 95,410 | 15.03%₹ 40,611 | 18.47%₹ 3,17,143 |
| Mirae Asset Emerging Bluechip Fund | 6.13%₹ 10,612 | 8.37%₹ 10,837 | 25.89%₹ 12,589 | 73.07%₹ 17,306 | 66.47%₹ 15,965 | 26.05%₹ 15,897 | 43.81%₹ 35,795 | 20.71%₹ 17,614 | 31.79%₹ 56,676 | 21.45%₹ 26,438 | 22.69%₹ 1,05,336 | 22.48%₹ 76,090 | 24.09%₹ 4,29,885 |
| Canara Robeco Emerging Equities | 8.04%₹ 10,803 | 6.94%₹ 10,693 | 22.33%₹ 12,232 | 64.67%₹ 16,466 | 58.80%₹ 15,535 | 22.11%₹ 14,918 | 39.03%₹ 34,424 | 14.96%₹ 15,210 | 27.16%₹ 53,265 | 18.25%₹ 23,133 | 18.99%₹ 96,299 | 19.90%₹ 61,519 | 21.34%₹ 3,70,422 |
| Kotak Equity Opportunities Fund | 5.78%₹ 10,578 | 6.67%₹ 10,667 | 20.87%₹ 12,087 | 58.25%₹ 15,825 | 54.12%₹ 15,270 | 19.80%₹ 14,360 | 35.07%₹ 33,306 | 15.37%₹ 15,375 | 25.30%₹ 51,939 | 16.23%₹ 21,217 | 17.58%₹ 93,057 | 14.64%₹ 39,264 | 16.45%₹ 2,84,499 |
| Tata Large & Mid Cap Fund | 8.02%₹ 10,801 | 5.33%₹ 10,532 | 21.22%₹ 12,122 | 61.39%₹ 16,139 | 56.97%₹ 15,432 | 20.08%₹ 14,426 | 35.63%₹ 33,463 | 16.30%₹ 15,749 | 25.98%₹ 52,419 | 14.70%₹ 19,861 | 17.71%₹ 93,348 | 14.45%₹ 38,590 | 15.85%₹ 2,75,339 |
| Invesco India Growth Opportunities Fund | 6.36%₹ 10,635 | 4.62%₹ 10,461 | 18.08%₹ 11,808 | 50.90%₹ 15,090 | 45.43%₹ 14,770 | 16.24%₹ 13,517 | 28.86%₹ 31,578 | 12.01%₹ 14,067 | 20.57%₹ 48,662 | 15.00%₹ 20,124 | 15.78%₹ 89,024 | 13.81%₹ 36,505 | 15.39%₹ 2,68,718 |
Portfolio Holdings
Top Sector Holdings of Quant Large And Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - software | 12.33% | ₹ 1.97 Cr. |
| Pharmaceuticals | 12.77% | ₹ 1.65 Cr. |
| Refineries/marketing | 7.28% | ₹ .94 Cr. |
| Hospital | 7.25% | ₹ .93 Cr. |
| It enabled services – software | 6.84% | ₹ .88 Cr. |
| Others | 53.53% | - |
Top Stock Holdings of Quant Large And Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 7.39% | ₹ .95 Cr. |
| Fortis Healthcare Ltd. | 7.25% | ₹ .93 Cr. |
| ITC Limited | 6.28% | ₹ .81 Cr. |
| General Insurance Corporation of India | 6.20% | ₹ .80 Cr. |
| Tech Mahindra Ltd. | 5.69% | ₹ .73 Cr. |
| Others | 67.19% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.72% |
| Net Receivables | -1.26% |