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Unrated

Quant Large and Mid Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.72 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.80 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 32.99 -1.01 1.32 5.95 9.76 25.77 59.01 19.75 15.82 18.55 --
S&P BSE Large Mid Cap TRI 33.41 -0.41 1.31 6.42 12.03 24.76 56.51 16.77 16.10 13.91 --
Equity: Large & MidCap 36.67 -0.84 1.22 5.87 13.49 25.34 61.81 18.28 16.45 15.61 --
Rank within category 24 23 10 13 26 15 21 -- -- -- --
Number of funds in category 28 28 28 28 28 28 28 21 20 19 0

As on 17-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Large and Mid Cap Fund - Direct Plan
Unrated
Jan-13 59.01 19.75 15.82 0.50 23
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 67.52 25.42 22.57 0.70 20,615
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 62.13 21.06 20.12 0.62 10,985
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
5 star
Jan-13 55.80 20.36 17.38 0.64 7,827
DSP Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 64.29 19.86 17.10 0.97 6,956

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.40 01-Apr-2020 - 09-Apr-2020 -17.21 11-Mar-2020 - 18-Mar-2020
Month 26.05 23-Mar-2020 - 22-Apr-2020 -30.54 20-Feb-2020 - 23-Mar-2020
Quarter 43.23 24-Mar-2020 - 23-Jun-2020 -27.69 23-Dec-2019 - 23-Mar-2020
Year 93.08 23-Mar-2020 - 23-Mar-2021 -24.83 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.57 20.62 0.71 1.05 0.82 4.18
S&P BSE Large Mid Cap TRI 16.11 22.18 0.54 0.62 -- --
Equity: Large & MidCap 17.68 23.21 0.59 0.63 0.99 1.07
Rank within category 8 1 3 1 1 2
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 67.59
Top 5 Stocks (%) 37.05
Top 3 Sectors (%) 56.81
Portfolio P/B Ratio 2.46
Portfolio P/E Ratio 17.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 82,305 90,006
Giant (%) 32.78 37.08
Large (%) 20.33 17.21
Mid (%) 46.89 41.34
Small (%) -- 5.03
Tiny (%) -- 0.46

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new United Spirits FMCG 79.16 8.14 0.00 8.14
up Vedanta Metals 7.59 8.34 0.00 7.75
up Reliance Industries Energy 33.56 8.00 0.00 7.11
up Macrotech Developers Construction -- 7.07 0.00 7.07
equal ITC FMCG 20.44 9.39 0.00 6.98
equal Sumitomo Chemical India Chemicals 54.37 8.05 0.00 6.82
new Canara Bank Financial 8.10 6.16 0.00 6.16
up Oracle Fin Ser Software Technology 22.81 6.54 0.00 6.02
equal ICICI Securities Financial 20.03 7.69 0.00 6.00
new ACC Construction 22.84 5.54 0.00 5.54
up State Bank of India Financial 16.20 8.51 0.00 5.15
up Larsen & Toubro Construction 19.35 9.86 0.00 5.05
new HDFC Life Insurance Insurance 127.95 8.93 0.00 4.99
new Indusind Bank Financial 25.46 4.34 0.00 4.34
new Adani Ports and Special Economic Zone Services 28.25 8.08 0.00 2.65
equal Sun TV Network Services 12.75 4.11 0.00 2.53
down NMDC Metals 4.84 8.53 0.00 2.19
new Oberoi Realty Construction 34.04 1.69 0.00 1.69
equal Zee Entertainment Services 24.93 2.06 0.00 1.50
new HDFC Bank Financial 26.70 8.96 0.00 0.69
equal CRISIL Services 55.12 0.71 0.00 0.60
new Linde India Chemicals 48.48 0.55 0.00 0.55

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Ankit A Pande since 11-May-2020

Education: Mr. Pande has done CFA and MBA

Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience: 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.

Funds Managed:


-1.01%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 65.6942

IDCW: ₹ 30.6241

Bonus: ₹ 63.6476


Investment Strategy

The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.94%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 23 Cr (As on 31-Aug-2021)
Expense: 0.50% (As on 31-Jul-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW03-Aug-20180.6000

 26-Feb-20180.4500
 27-Dec-20170.4500
 29-Sep-20170.4500
 28-Jun-20170.4500
 30-Mar-20170.4500
 30-Dec-20160.4500
 27-Sep-20160.4500
 21-Jun-20160.0450
 29-Feb-20160.4500
 04-Nov-20150.4500

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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