Quant Large & Mid Cap Fund(IDCW)
Scheme Returns
-8.75%
Category Returns
-5.68%
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(IDCW) | -0.01 | -1.98 | -8.75 | -11.31 | 30.21 | 19.17 | 28.44 | 24.49 | 14.76 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
11-Dec-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
501.26
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
68.4612
-
Fund Manager
Mr. Ankit Pande
-
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.
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 34925.02 | 9.42 |
| ITC Limited | 29539.16 | 7.96 |
| Aurobindo Pharma Limited | 27273.65 | 7.35 |
| Larsen & Toubro Limited | 20364.57 | 5.49 |
| Samvardhana Motherson International Ltd | 19814.03 | 5.34 |
| TREPS 04-Nov-2024 DEPO 10 | 19766.53 | 5.33 |
| Lloyds Metals And Energy Limited | 16723.29 | 4.51 |
| Container Corporation of India Ltd | 15552.76 | 4.19 |
| IRB Infrastructure Developers Limited | 15503.15 | 4.18 |
| Life Insurance Corporation Of India | 14830 | 4 |
| Adani Power Limited | 14491.52 | 3.91 |
| Jio Financial Services Limited | 14001.84 | 3.78 |
| Hindustan Unilever Limited | 11693.16 | 3.15 |
| Britannia Industries Limited | 10308.42 | 2.78 |
| Marico Limited | 10255.36 | 2.76 |
| Bajaj Finance Limited | 10076.26 | 2.72 |
| Poonawalla Fincorp Limited | 9062.9 | 2.44 |
| 360 ONE WAM LIMITED | 9050.58 | 2.44 |
| 91 Days Treasury Bill 15-Nov-2024 | 8977.96 | 2.42 |
| HDFC Life Insurance Co Ltd | 8741.9 | 2.36 |
| Steel Authority of India Ltd | 7788.36 | 2.1 |
| Glaxosmithkline Pharmaceuticals Ltd | 6129.69 | 1.65 |
| MRF Ltd | 6003.7 | 1.62 |
| Oil and Natural Gas Corporation Ltd. 28/11/2024 | 5599.18 | 1.51 |
| United Spirits Limited | 5208.4 | 1.4 |
| Grasim Industries Ltd | 5095.16 | 1.37 |
| 3M India Limited | 4397.81 | 1.19 |
| Tata Communications Limited | 4035.66 | 1.09 |
| CRISIL Limited | 3276.2 | 0.88 |
| Coforge Ltd. | 3138.99 | 0.85 |
| Procter & Gamble Hygiene & Health Care Limited | 2221.41 | 0.6 |
| NCA-NET CURRENT ASSETS | -2947.21 | -0.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 17.26% |
| Finance | 11.38% |
| Crude Oil | 10.93% |
| Infrastructure | 9.67% |
| Healthcare | 9.01% |
| Automobile & Ancillaries | 6.96% |
| Iron & Steel | 6.61% |
| Insurance | 6.36% |
| Miscellaneous | 5.33% |
| Logistics | 4.19% |
| Power | 3.91% |
| Diversified | 2.56% |
| G-Sec | 2.42% |
| Alcohol | 1.4% |
| Telecom | 1.09% |
| Ratings | 0.88% |
| IT | 0.85% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -6.02 | -0.67 | 12.06 | 39.39 | 19.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -6.5 | -5.14 | 7.16 | 36.77 | 21.26 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -5.22 | -2.38 | 7.18 | 35.63 | 17.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.87 | -3.44 | 5.22 | 31.81 | 19.05 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -6.09 | -2.97 | 8.84 | 31.6 | 13.63 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -6.19 | -3.98 | 3.5 | 30.61 | 18.03 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -5.16 | -1.81 | 10.77 | 30.42 | 16.01 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -8.75 | -11.31 | -4.59 | 30.21 | 19.17 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -4.83 | -2.66 | 9.91 | 28.43 | 11.6 |
Other Funds From - Quant Large & Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |