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
Dividends
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| 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 (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) |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 67.96 | 9.49 | 0.00 | 9.49 |
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Larsen & Toubro | Construction | 19.47 | 9.86 | 0.00 | 9.30 |
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Reliance Nippon Life Asset Management | Financial | 40.18 | 10.02 | 0.00 | 9.00 |
|
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ICICI Prudential Life Insurance Co. Ltd. | Financial | 62.23 | 5.81 | 0.00 | 5.81 |
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HDFC Life Insurance | Financial | 88.85 | 8.93 | 0.00 | 5.70 |
|
Tata Global Beverages | FMCG | 53.07 | 4.82 | 0.00 | 4.82 |
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Apollo Tyres | Automobile | 18.75 | 5.50 | 0.00 | 4.64 |
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Axis Bank | Financial | 47.63 | 9.72 | 0.00 | 4.61 |
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Mahanagar Gas | Energy | 14.20 | 4.13 | 0.00 | 4.13 |
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Gillette | FMCG | 86.69 | 3.55 | 0.00 | 3.55 |
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3M India | Services | 65.51 | 3.08 | 0.00 | 3.04 |
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Bharti Airtel | Communication | 2.93 | 0.00 | 2.93 | |
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Voltas | Cons Durable | 45.82 | 2.82 | 0.00 | 2.82 |
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BPCL | Energy | 16.75 | 2.79 | 0.00 | 2.79 |
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HDFC | Financial | 33.91 | 6.34 | 0.00 | 2.78 |
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Indraprastha Gas | Energy | 28.83 | 2.78 | 0.00 | 2.78 |
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Mahindra & Mahindra | Automobile | 11.71 | 2.77 | 0.00 | 2.77 |
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Britannia Inds. | FMCG | 58.77 | 2.65 | 0.00 | 2.65 |
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Ambuja Cements | Construction | 15.67 | 2.84 | 0.00 | 2.55 |
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Honeywell Automation | Engineering | 58.91 | 5.08 | 0.00 | 2.21 |
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Biocon | Healthcare | 41.68 | 1.47 | 0.00 | 1.47 |
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Dr. Reddy's Lab | Healthcare | 17.10 | 1.44 | 0.00 | 1.44 |
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Ashok Leyland | Automobile | 17.99 | 1.42 | 0.00 | 1.42 |
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Petronet LNG | Energy | 15.44 | 0.94 | 0.00 | 0.94 |
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Max Financial Services | Financial | 77.61 | 0.91 | 0.00 | 0.82 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2019
— 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:
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The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
| 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 |
| 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: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 03-Aug-2018 | 0.6000 | |||||||||||||||||||||||||||||||||||||||||
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Fund News - 13-Sep-2018
Fund News - 22-Feb-2018
Fundwire - 13-Dec-2017
Fund News - 30-Mar-2017
Fund News - 27-Dec-2016
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
Friday, 20-Dec-2019
12:30 PM - 01:00 PM