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Quant Large and Mid Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.76 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 3.67 -1.84 6.05 5.05 7.81 12.03 --
S&P BSE 250 Large MidCap TRI 8.23 0.02 8.54 9.96 13.65 9.56 --
Equity: Large & MidCap 8.63 1.59 8.60 9.84 12.12 10.13 --
Rank within category 21 25 22 20 -- -- --
Number of funds in category 23 25 24 23 20 19 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 20.11 (09-May-2014 - 10-Jun-2014) -10.57 (24-Jul-2015 - 24-Aug-2015)
Quarter 29.35 (13-Mar-2014 - 12-Jun-2014) -16.79 (08-Jan-2013 - 09-Apr-2013)
Year 85.50 (03-Feb-2014 - 03-Feb-2015) -13.39 (16-Feb-2018 - 18-Feb-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.70 12.01 0.24 0.48 0.81 -3.58
S&P BSE 250 Large MidCap TRI 13.77 12.81 0.62 0.99 -- --
Equity: Large & MidCap 12.14 13.82 0.46 0.71 1.01 -1.68
Rank within category 20 1 19 17 1 17
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 58.62
Top 5 Stocks (%) 37.88
Top 3 Sectors (%) 61.21
Portfolio P/B Ratio 3.58
Portfolio P/E Ratio 27.56

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 47,553 65,347
Giant (%) 18.77 41.51
Large (%) 34.65 10.91
Mid (%) 46.59 44.40
Small (%) -- 6.18
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 67.96 9.49 0.00 9.49
equal Larsen & Toubro Construction 19.47 9.86 0.00 9.30
down Reliance Nippon Life Asset Management Financial 40.18 10.02 0.00 9.00
equal ICICI Prudential Life Insurance Co. Ltd. Financial 62.23 5.81 0.00 5.81
down HDFC Life Insurance Financial 88.85 8.93 0.00 5.70
up Tata Global Beverages FMCG 53.07 4.82 0.00 4.82
equal Apollo Tyres Automobile 18.75 5.50 0.00 4.64
up Axis Bank Financial 47.63 9.72 0.00 4.61
new Mahanagar Gas Energy 14.20 4.13 0.00 4.13
equal Gillette FMCG 86.69 3.55 0.00 3.55
equal 3M India Services 65.51 3.08 0.00 3.04
new Bharti Airtel Communication 2.93 0.00 2.93
new Voltas Cons Durable 45.82 2.82 0.00 2.82
new BPCL Energy 16.75 2.79 0.00 2.79
new HDFC Financial 33.91 6.34 0.00 2.78
new Indraprastha Gas Energy 28.83 2.78 0.00 2.78
new Mahindra & Mahindra Automobile 11.71 2.77 0.00 2.77
new Britannia Inds. FMCG 58.77 2.65 0.00 2.65
equal Ambuja Cements Construction 15.67 2.84 0.00 2.55
down Honeywell Automation Engineering 58.91 5.08 0.00 2.21
new Biocon Healthcare 41.68 1.47 0.00 1.47
new Dr. Reddy's Lab Healthcare 17.10 1.44 0.00 1.44
new Ashok Leyland Automobile 17.99 1.42 0.00 1.42
new Petronet LNG Energy 15.44 0.94 0.00 0.94
equal Max Financial Services Financial 77.61 0.91 0.00 0.82

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-Oct-2019

Fund Manager

— Rochan Pattnayak since 03-Oct-2019

Education: Mr. Pattnayak has done MBA

Experience: Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

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

Funds Managed:


0.68%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 38.3215

Dividend: ₹ 17.9109

Bonus: ₹ 37.6128


Investment Strategy

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

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4 Cr (As on 30-Nov-2019)
Expense: 2.38% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend03-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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM