Quant Large & Mid Cap Fund(IDCW)
Scheme Returns
0.66%
Category Returns
0.5%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Large & Mid Cap Fund(IDCW) | -1.51 | -1.79 | 0.66 | 6.54 | 60.10 | 27.72 | 35.06 | 26.77 | 15.35 |
| Equity - Large & Mid Cap Fund | -1.27 | -1.66 | 0.50 | 4.44 | 41.42 | 21.50 | 31.22 | 19.92 | 16.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
11-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
501.26
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
70.8353
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Fund Manager
Mr. Ankit Pande
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Fund Manager Profile
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd | 571 | 0.44 |
| Bharat Electronics Ltd | 3076.5 | 1.63 |
| Cipla Limited | 1620 | 1.44 |
| CRISIL Limited | 2335.6 | 2.59 |
| Bharat Heavy Electricals Ltd | 174.8 | 0.18 |
| Hindustan Petroleum Corporation Ltd 31/08/2023 | 2541.13 | 2.55 |
| Steel Authority of India Ltd | 2534.83 | 1.71 |
| HDFC Bank Limited | 8307.94 | 9.21 |
| HINDUSTAN CONSTRUCTION CO. LTD. | 5.77 | 0.88 |
| Kotak Mahindra Bank Limited 28/09/2023 | 2834.8 | 2.74 |
| Lupin Limited | 2689.89 | 2.08 |
| Piramal Enterprises Limited | 2091.43 | 2.32 |
| Reliance Industries Limited | 8483.41 | 9.41 |
| Sundram Fasteners Ltd | 608.48 | 0.67 |
| ACC Limited 31/08/2023 | 2932.49 | 2.95 |
| Ambuja Cements Ltd 28/09/2023 | 466.18 | 0.45 |
| Hindalco Industries Limited | 1957.42 | 2.17 |
| Tata Steel Limited | 392 | 0.43 |
| Ashok Leyland Limited 29/02/2024 | 1327.5 | 0.79 |
| Tata Communications Limited | 2891.83 | 3.21 |
| Bharat Forge Limited 28/09/2023 | 1509.27 | 1.46 |
| Escorts Kubota Limited | 447.43 | 0.5 |
| Larsen & Toubro Limited 25/04/2024 | 5343.69 | 2.53 |
| Bosch Limited | 1647.16 | 1.83 |
| Bharat Petroleum Corp Ltd 26/10/2023 | 1627.94 | 1.46 |
| Voltas Limited | 3309.02 | 3.67 |
| Glaxosmithkline Pharmaceuticals Ltd | 4289.82 | 2.89 |
| Tata Chemicals Ltd 28/09/2023 | 998.86 | 0.97 |
| Nestle India Ltd. | 11.41 | 3.62 |
| Britannia Industries Limited | 2669.23 | 1.8 |
| Mangalam Cement Limited | 2163.84 | 1.46 |
| TIL Ltd. | 4.18 | 0.51 |
| Zee Entertainment Ent Ltd | 1526.81 | 1.54 |
| JB CHEMICALS & PHARMACEUTICALS LTD. | 7.47 | 0.7 |
| Wipro Ltd | 4667.4 | 2.48 |
| Berger Paints (I) Ltd | 5.48 | 0.62 |
| Adani Enterprises Limited | 2891.56 | 2.8 |
| Samvardhana Motherson International Ltd | 1698.75 | 1.01 |
| Linde India Ltd. | 979.86 | 1.09 |
| Poonawalla Fincorp Limited | 4706.95 | 3.63 |
| Aarti Industries Ltd | 2403.52 | 1.62 |
| Sun Pharmaceutical Industries Limited 27/07/2023 | 2735.3 | 3.03 |
| Aurobindo Pharma Limited | 6095.19 | 6.76 |
| NMDC Ltd 28/09/2023 | 3113.46 | 3.01 |
| Container Corporation of India Ltd | 2443.5 | 1.3 |
| GAIL (India) Limited 26/10/2023 | 1718.37 | 1.55 |
| Jindal Steel & Power Ltd | 3404.95 | 3.78 |
| United Spirits Limited | 1134.25 | 0.54 |
| Bharti Airtel Limited | 8.79 | 0.01 |
| Punjab National Bank | 2924.42 | 3.24 |
| Oracle Financial Services Software Ltd | 574.9 | 0.44 |
| Union Bank of India | 2485.4 | 2.76 |
| Maruti Suzuki India Limited | 7109.1 | 6.4 |
| Biocon Ltd 27/07/2023 | 2325.75 | 2.58 |
| UltraTech Cement Limited | 2297.65 | 2.55 |
| Tata Consultancy Services Limited | 1938.15 | 0.92 |
| NTPC Limited | 945.75 | 1.05 |
| Infrastructure Development Finance company | 30.72 | 2.38 |
| GMR Airports Infrastructure Limited | 4810.05 | 2.55 |
| Torrent Power Limited | 1230.5 | 1.36 |
| POWER FINANCE CORPORATION LTD. | 7.28 | 1.11 |
| DLF Limited | 4542.49 | 5.04 |
| Power Grid Corporation of India Ltd | 34.07 | 2.64 |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 | 3181.63 | 2.86 |
| RBL Bank Limited 26/10/2023 | 1495.95 | 1.35 |
| Adani Power Limited | 5359.79 | 4.82 |
| Dixon Technologies (India) Ltd. | 4053.12 | 3.92 |
| Persistent Systems Limited | 12.15 | 4.33 |
| Aditya Birla Fashion And Retail Ltd | 3476.25 | 2.68 |
| Alkem Laboratories Limited | 2459 | 2.73 |
| LTIMindtree Limited | 5102.2 | 5.66 |
| NCA-NET CURRENT ASSETS | -6400.05 | -7.1 |
| Life Insurance Corporation Of India | 3330 | 2.24 |
| HDFC Life Insurance Co Ltd | 2058.39 | 0.98 |
| Coal India Ltd 29/02/2024 | 2429.61 | 1.44 |
| Macrotech Developers Limited | 2416.47 | 2.68 |
| Hindustan Aeronautics Limited | 14.91 | 2.87 |
| Jio Financial Services Limited | 877.59 | 0.88 |
| INDIA SHELTER FIN CORP LTD | 2615.79 | 1.76 |
| Bandhan Bank Ltd. | 37.98 | 0.04 |
| Adani Green Energy Limited | 3411.09 | 1.81 |
| TREPS 03-Aug-2023 DEPO 10 | 2967.98 | 3.29 |
| 4.75% HDFC Bank Ltd FD 03-07-2023 | 8000 | 8.87 |
| 182 Days Treasury Bill 24-Aug-2023 | 1742.69 | 1.93 |
| 182 Days Treasury Bill 14-Sep-2023 | 887.86 | 0.98 |
| 91 Days Treasury Bill 07-Sep-2023 | 1975.43 | 2.19 |
| 91 Days Treasury Bill 14-Sep-2023 | 2663.47 | 2.95 |
| 91 Days Treasury Bill 17-Nov-2023 | 2957.96 | 2.86 |
| 91 Days Treasury Bill 21-Dec-2023 | 1477.53 | 1.33 |
| 91 Days Treasury Bill 04-Jan-2024 | 988.1 | 0.88 |
| 91 Days Treasury Bill 14-Mar-2024 | 4930 | 3.32 |
| 91 Days Treasury Bill 07-Mar-2024 | 2468.23 | 1.66 |
| 91 Days Treasury Bill 04-Apr-2024 | 988.16 | 0.58 |
| 91 Days Treasury Bill 09-May-2024 | 1974.43 | 1.05 |
| 91 Days Treasury Bill 13-Jun-2024 | 2957.65 | 1.4 |
| 91 Days Treasury Bill 20-Jun-2024 | 3938.21 | 1.87 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Large & Mid Cap Fund | 29-06-2017 | 4.5 |
| Quant Large & Mid Cap Fund | 03-10-2017 | 4.5 |
| Quant Large & Mid Cap Fund | 28-12-2017 | 4.5 |
| Quant Large & Mid Cap Fund | 27-02-2018 | 4.5 |
| Quant Large & Mid Cap Fund | 06-08-2018 | 6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - Quant Large & Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 17348.96 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 17193.09 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 15663.84 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 13001.83 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 11206.76 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 9520.77 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 9089.12 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Active Fund-GROWTH OPTION | 8731.92 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
| Quant Active Fund-GROWTH OPTION | 8466.76 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
| Quant ELSS Tax Saver Fund-Growth | 8341.96 | -1.37 | 3.65 | 31.16 | 53.96 | 26.14 |