Quant Large & Mid Cap Fund(G)
Scheme Returns
-0.91%
Category Returns
-5.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.54 | -0.33 | -0.91 | -5.89 | 13.93 | 19.78 | 23.50 | 24.03 | 14.40 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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.)
79,604.79
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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
114.5642
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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.
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 32670.08 | 8.93 |
| ITC Limited | 29227.94 | 7.99 |
| Aurobindo Pharma Limited | 26062.79 | 7.12 |
| Lloyds Metals And Energy Limited | 21175.5 | 5.79 |
| Larsen & Toubro Limited | 20282.21 | 5.54 |
| IRB Infrastructure Developers Limited | 19254.27 | 5.26 |
| Samvardhana Motherson International Ltd | 17095.14 | 4.67 |
| TREPS 01-Jan-2025 DEPO 10 | 16603.95 | 4.54 |
| Container Corporation of India Ltd | 14467.68 | 3.95 |
| Life Insurance Corporation Of India | 14331.14 | 3.92 |
| Jio Financial Services Limited | 12976.57 | 3.55 |
| Adani Power Limited | 12945.05 | 3.54 |
| Marico Limited | 12939.64 | 3.54 |
| Hindustan Unilever Limited | 10761.68 | 2.94 |
| 360 ONE WAM LIMITED | 10414.19 | 2.85 |
| Adani Ports & Special Economic Zone Ltd 30/01/2025 | 10027.89 | 2.74 |
| Bajaj Finance Limited | 9978.64 | 2.73 |
| Britannia Industries Limited | 8572.95 | 2.34 |
| Poonawalla Fincorp Limited | 7607.27 | 2.08 |
| HDFC Life Insurance Co Ltd | 7490.37 | 2.05 |
| Tata Communications Limited | 7337.8 | 2.01 |
| NMDC Ltd | 7208.35 | 1.97 |
| MRF Ltd | 6401.11 | 1.75 |
| Glaxosmithkline Pharmaceuticals Ltd | 5089.18 | 1.39 |
| Oil and Natural Gas Corporation Ltd. 30/01/2025 | 5046.29 | 1.38 |
| Grasim Industries Ltd | 4616.7 | 1.26 |
| 91 Days Treasury Bill 13-Feb-2025 | 4466.12 | 1.22 |
| CRISIL Limited | 3981.35 | 1.09 |
| Hindalco Industries Limited 30/01/2025 | 3898.33 | 1.07 |
| 3M India Limited | 3707.96 | 1.01 |
| JSW Steel Limited 30/01/2025 | 3397.66 | 0.93 |
| Adani Energy Solutions Limited | 3031.31 | 0.83 |
| Jindal Steel & Power Ltd 30/01/2025 | 2648.92 | 0.72 |
| 91 Days Treasury Bill 21-Feb-2025 | 2477.71 | 0.68 |
| JSW Infrastructure Limited | 2412.97 | 0.66 |
| Procter & Gamble Hygiene & Health Care Limited | 2030.97 | 0.56 |
| Dr. Reddy's Laboratories Limited | 1780.75 | 0.49 |
| Welspun Corp Limited | 1226.54 | 0.34 |
| NCA-NET CURRENT ASSETS | -19804.67 | -5.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 17.37% |
| Finance | 11.2% |
| Infrastructure | 10.81% |
| Crude Oil | 10.31% |
| Healthcare | 9% |
| Iron & Steel | 7.78% |
| Logistics | 7.36% |
| Automobile & Ancillaries | 6.42% |
| Insurance | 5.96% |
| Miscellaneous | 4.54% |
| Power | 4.37% |
| Diversified | 2.28% |
| Telecom | 2.01% |
| Mining | 1.97% |
| G-Sec | 1.9% |
| Ratings | 1.09% |
| Non - Ferrous Metals | 1.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
Other Funds From - Quant Large & Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26670.21 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26644.74 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26330.82 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 25534.99 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 24529.77 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 22967.17 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 21242.79 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 20164.09 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 17348.96 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |