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Unrated

Quant Large and Mid Cap Fund


1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.73 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 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 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.22 0.58 -1.61 -0.91 -0.39 9.52 15.94 4.62 9.68 16.09 12.82
S&P BSE Large Mid Cap TRI -0.94 -0.44 -1.33 -2.92 1.10 9.25 13.68 10.78 7.77 12.52 10.82
Equity: Large & MidCap 2.56 -0.32 -1.14 -0.70 3.95 13.47 17.97 8.97 7.87 14.84 11.86
Rank within category 21 1 21 18 26 21 18 -- -- -- --
Number of funds in category 27 28 28 28 26 25 24 21 19 18 17

As on 18-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 17.18 (13-May-2009 - 20-May-2009) -18.09 (15-Jan-2008 - 22-Jan-2008)
Month 29.95 (11-May-2009 - 10-Jun-2009) -20.51 (26-Sep-2008 - 27-Oct-2008)
Quarter 47.37 (05-Mar-2009 - 04-Jun-2009) -24.21 (29-Apr-2008 - 29-Jul-2008)
Year 84.59 (03-Feb-2014 - 03-Feb-2015) -46.87 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.54 11.78 0.16 0.31 0.79 -3.47
S&P BSE Large Mid Cap TRI 12.20 12.43 0.53 0.83 -- --
Equity: Large & MidCap 10.51 13.50 0.36 0.53 0.99 -1.86
Rank within category 20 2 19 17 1 15
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 60.18
Top 5 Stocks (%) 35.49
Top 3 Sectors (%) 72.27
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 26.38

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 40,314 61,840
Giant (%) 10.63 39.24
Large (%) 44.29 11.15
Mid (%) 45.08 46.31
Small (%) -- 6.52
Tiny (%) -- 0.19

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
equal Nippon Life India Asset Management Financial 46.67 10.02 0.00 9.73
equal Bandhan Bank Financial 21.86 9.07 0.00 7.71
equal ICICI Prudential Life Insurance Co. Ltd. Financial 61.13 6.33 0.00 6.33
equal Grasim Industries Construction 12.27 5.92 0.00 5.92
up Cadila Healthcare Healthcare 22.72 5.80 0.00 5.80
up ICICI Bank Financial 37.17 9.49 0.00 5.35
equal Biocon Healthcare 43.80 5.24 0.00 5.24
new Glaxosmithkline Pharma Healthcare 288.11 4.90 0.00 4.90
equal Larsen & Toubro Construction 18.41 9.86 0.00 4.70
new Alembic Pharmaceuticals Healthcare 17.38 4.50 0.00 4.50
down Indraprastha Gas Energy 28.23 4.48 0.00 4.27
equal Petronet LNG Energy 14.25 3.64 0.00 3.64
new CreditAccess Grameen Financial 36.02 3.56 0.00 3.56
equal Abbott India Healthcare 56.19 3.14 0.00 3.07
equal Apollo Tyres Automobile 17.88 5.50 0.00 2.90
equal Mahindra & Mahindra Automobile 30.35 2.82 0.00 2.82
equal SRF Diversified 23.38 2.66 0.00 2.32
new Adani Ports and Special Economic Zone Services 16.00 5.47 0.00 2.13
down Apollo Hospitals Healthcare 77.33 4.78 0.00 1.80
new Bayer CropScience Healthcare 66.88 1.52 0.00 1.52
new Hero Motocorp Automobile 11.82 1.85 0.00 1.47
equal General Insurance Corporation of India Financial -- 7.08 0.00 1.47
down Bharat Electronics Engineering 15.02 9.68 0.00 1.40
equal Hindalco Inds. Metals 9.88 3.27 0.00 0.86
new The Ramco Cements Construction 30.09 3.51 0.00 0.67

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-Jan-2020

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:


0.58%

Change from previous, NAV as on 18-Feb-2020

Growth: ₹ 38.0609

Dividend: ₹ 23.1004

Bonus: ₹ 38.0496


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: 12-Dec-2006
Return Since Launch: 10.66%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4 Cr (As on 31-Jan-2020)
Expense: 2.48% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 18.00%

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
 01-Jan-20170.4500
 27-Sep-20160.4500
 21-Jun-20160.0450
 29-Feb-20160.4500
 04-Nov-20150.4500
 07-Jul-20110.4000
 06-Apr-20110.4000
 02-Dec-20100.4000
 03-Aug-20100.4000
 26-Mar-20080.3000
 25-Dec-20070.5000
 21-Sep-20070.4000
 21-Jun-20070.3000

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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM