1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
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-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-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 36.93 | -0.86 | 1.01 | 3.27 | 7.61 | 22.51 | 64.20 | 19.41 | 16.60 | 17.59 | -- |
| S&P BSE 100 TRI | 27.99 | -0.31 | 1.27 | 6.14 | 12.27 | 20.94 | 55.30 | 16.71 | 16.12 | 13.53 | -- |
| Equity: Large Cap | 28.25 | -0.41 | 1.25 | 6.16 | 12.30 | 21.62 | 54.66 | 16.17 | 15.25 | 13.48 | -- |
| Rank within category | 2 | 80 | 61 | 80 | 77 | 20 | 4 | -- | -- | -- | -- |
| Number of funds in category | 71 | 81 | 81 | 80 | 77 | 74 | 67 | 57 | 49 | 49 | 0 |
As on 17-Sep-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Quant Focused Fund - Direct Plan | Jan-13 | 64.20 | 19.41 | 16.60 | 0.50 | 40 | |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | 52.98 | 20.86 | 19.47 | 0.46 | 32,213 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now |  |
Jan-13 | 55.07 | 15.83 | 15.72 | 1.09 | 30,089 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 52.52 | 18.20 | 17.73 | 0.54 | 29,425 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 57.92 | 18.20 | 16.17 | 1.03 | 9,293 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 15.50 | 01-Apr-2020 - 09-Apr-2020 | -18.24 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 25.86 | 23-Mar-2020 - 22-Apr-2020 | -33.58 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 42.15 | 24-Mar-2020 - 23-Jun-2020 | -33.56 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 116.46 | 23-Mar-2020 - 23-Mar-2021 | -30.25 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 18.77 | 21.84 | 0.67 | 0.93 | 0.88 | 4.07 |
| S&P BSE 100 TRI | 16.13 | 22.19 | 0.54 | 0.64 | -- | -- |
| Equity: Large Cap | 15.62 | 21.72 | 0.54 | 0.63 | 0.96 | -0.01 |
| Rank within category | 3 | 30 | 6 | 4 | 6 | 3 |
| Number of funds in category | 58 | 58 | 58 | 58 | 58 | 58 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2021
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| Number of Stocks | 17 |
| Top 10 Stocks (%) | 73.46 |
| Top 5 Stocks (%) | 42.44 |
| Top 3 Sectors (%) | 56.53 |
| Portfolio P/B Ratio | 2.74 |
| Portfolio P/E Ratio | 17.54 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,77,507 | 2,91,312 |
| Giant (%) | 57.80 | 66.13 |
| Large (%) | 28.45 | 26.48 |
| Mid (%) | 13.76 | 9.73 |
| Small (%) | -- | 2.39 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC | Financial | 25.32 | 8.93 | 0.00 | 8.93 |
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ITC | FMCG | 20.44 | 9.73 | 0.00 | 8.71 |
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Larsen & Toubro | Construction | 19.35 | 9.77 | 0.00 | 8.71 |
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Reliance Industries | Energy | 33.56 | 8.56 | 0.00 | 8.12 |
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United Spirits | FMCG | 79.16 | 8.00 | 0.00 | 7.98 |
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Vedanta | Metals | 7.59 | 8.68 | 0.00 | 7.57 |
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Indusind Bank | Financial | 25.46 | 7.38 | 0.00 | 7.38 |
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HDFC Life Insurance | Insurance | 127.95 | 13.51 | 0.00 | 6.23 |
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HDFC Bank | Financial | 26.70 | 10.18 | 0.00 | 5.53 |
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GAIL | Energy | 8.98 | 6.31 | 0.00 | 4.31 |
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Oracle Fin Ser Software | Technology | 22.81 | 4.02 | 0.00 | 4.02 |
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State Bank of India | Financial | 16.20 | 9.86 | 0.00 | 3.74 |
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NMDC | Metals | 4.84 | 5.01 | 0.00 | 3.63 |
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Adani Ports and Special Economic Zone | Services | 28.25 | 8.60 | 0.00 | 3.56 |
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Macrotech Developers | Construction | -- | 3.26 | 0.00 | 3.26 |
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Sun TV Network | Services | 12.75 | 3.57 | 0.00 | 2.27 |
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ICICI Bank | Financial | 24.94 | 9.95 | 0.00 | 1.84 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2021
— 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:
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The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
| 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 |
| Fund House: | Quant Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 18.57% |
| Benchmark: | NIFTY 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 40 Cr (As on 31-Aug-2021) |
| Expense: | 0.50% (As on 31-Jul-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 26-Feb-2018 | 2.0000 | |||||||||
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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
Thursday, 30-Sep-2021
04:00 PM - 04:30 PM