VR Logo

5 star

Quant Large and Mid Cap Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 2.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.44 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 flexi-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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Quant Large and Mid Cap Direct-G 7.24 0.58 2.51 9.37 8.93 6.89 19.01 27.70 15.05 16.17 --
S&P BSE Large Mid Cap TRI 5.17 0.70 2.70 11.98 11.59 5.81 11.11 20.24 13.74 13.02 --
Equity: Large & MidCap 1.84 0.45 2.63 10.55 11.54 4.79 9.63 22.43 13.15 13.23 --
Rank within category 3 10 17 26 28 4 1 1 -- -- --
Number of funds in category 28 29 29 29 29 28 27 23 19 19 0

As on 17-Aug-2022

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
5 star
Jan-13 19.01 27.70 15.05 0.56 195
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 6.50 25.30 17.14 0.69 22,741
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.29 25.53 15.13 0.59 14,231
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 10.23 22.66 14.10 0.60 10,286
Axis Growth Opportunities Fund - Direct Plan
5 star
Oct-18 9.70 26.85 -- 0.54 8,050

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
Quant Large and Mid Cap Direct-G 25.85 20.88 1.07 1.47 0.82 8.86
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 21.36 22.65 0.79 0.85 0.98 1.73
Rank within category 1 1 1 1 1 1
Number of funds in category 23 23 23 23 23 23

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

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 46.05
Top 5 Stocks (%) 26.32
Top 3 Sectors (%) 48.66
Portfolio P/B Ratio 2.36
Portfolio P/E Ratio 16.53

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 86,067 96,779
Giant (%) 32.21 39.27
Large (%) 26.45 17.24
Mid (%) 41.34 41.63
Small (%) -- 3.96
Tiny (%) -- 0.00

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ITC Consumer Staples 23.72 9.48 0.00 6.66
up Patanjali Foods Consumer Staples 46.45 7.27 0.00 5.22
up State Bank of India Financial 13.34 7.71 0.00 5.20
equal Ashok Leyland Automobile -- 6.04 0.00 4.86
up Container Corporation Of India Services 39.46 5.51 0.00 4.37
equal ICICI Lombard General Insurance Company Insurance 46.75 4.84 0.00 4.21
up Adani Ports and Special Economic Zone Services 38.51 8.08 0.00 4.10
equal The Indian Hotels Company Services 195.81 7.34 0.00 3.99
new Cummins India Capital Goods 39.00 3.81 0.00 3.81
equal Bank of Baroda Financial 7.61 4.38 0.00 3.61
equal ICICI Bank Financial 22.17 9.49 0.00 3.57
equal Canara Bank Financial 6.14 6.16 0.00 3.52
up Ambuja Cements Materials 33.41 6.15 0.00 3.36
up Oracle Fin Ser Software Technology 15.66 6.54 0.00 3.30
new UPL Chemicals 15.50 3.22 0.00 3.22
up Larsen & Toubro Construction 28.35 9.76 0.00 3.21
equal Adani Enterprises Services 351.63 8.95 0.00 3.16
equal Oil & Natural Gas Corporation Energy 3.41 5.09 0.00 2.62
equal Bharti Airtel Communication 77.06 9.23 0.00 2.61
equal Tata Communications Communication 17.73 4.21 0.00 2.49
up Piramal Enterprises Healthcare 25.06 5.30 0.00 2.28
equal Tata Power Company Energy 35.33 4.24 0.00 2.18
equal Grasim Industries Materials 13.62 9.63 0.00 2.08
new Bharat Electronics Capital Goods 25.93 2.72 0.00 1.71
up Siemens Capital Goods 84.68 3.99 0.00 1.71

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-Jul-2022

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:

— Vasav Sahgal since 05-Apr-2022

Education: B.Com. and CFA

Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.

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:


0.58%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 73.7893

IDCW: ₹ 34.4091

Bonus: ₹ 70.3692


Investment Strategy

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

Investment Details

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

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.41%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 195 Cr (As on 31-Jul-2022)
Expense Ratio: 0.56% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: High
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 Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Most-asked mutual fund queries answered

DateFri, 19-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot