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Unrated

Quant Large and Mid Cap Fund


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.83 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 multi-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.

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(₹)
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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 6.02 1.85 0.01 -3.65 3.26 36.18 8.33 2.79 10.58 18.63 10.30
S&P BSE Large Mid Cap TRI -5.73 1.82 0.14 -3.42 8.81 32.28 -0.64 4.81 8.86 11.84 7.88
Equity: Large & MidCap -3.80 1.99 0.53 -2.90 9.86 31.80 0.44 2.14 7.71 14.34 9.22
Rank within category 1 22 25 20 28 5 2 -- -- -- --
Number of funds in category 27 29 29 28 28 28 25 21 20 18 18

As on 28-Sep-2020

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  | Invest Online
Unrated
Dec-06 8.33 2.79 10.58 2.48 5
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 7.66 7.53 14.07 1.86 11,316
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 8.95 4.88 10.77 1.95 5,878
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 -2.81 2.15 8.77 1.97 5,017
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 4.06 4.44 9.23 2.02 3,637

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) -30.55 (20-Feb-2020 - 23-Mar-2020)
Quarter 47.37 (05-Mar-2009 - 04-Jun-2009) -27.71 (23-Dec-2019 - 23-Mar-2020)
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 4.25 18.28 -0.05 -0.07 0.78 -2.33
S&P BSE Large Mid Cap TRI 6.79 21.32 0.08 0.09 -- --
Equity: Large & MidCap 4.20 22.37 -0.04 -0.04 1.01 -2.81
Rank within category 12 1 12 13 1 12
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 17
Top 10 Stocks (%) 68.85
Top 5 Stocks (%) 41.73
Top 3 Sectors (%) 56.48
Portfolio P/B Ratio 1.19
Portfolio P/E Ratio 10.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 28,792 65,088
Giant (%) 3.12 38.78
Large (%) 22.72 14.54
Mid (%) 74.16 43.83
Small (%) -- 4.52
Tiny (%) -- 0.33

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
new Grasim Industries Construction 14.11 9.63 0.00 9.63
equal Ajanta Pharma Healthcare 27.65 9.77 0.00 8.62
new Sumitomo Chemical India Others 63.50 7.92 0.00 7.92
new REC Financial 3.80 7.84 0.00 7.84
new HPCL Energy 6.98 7.72 0.00 7.72
up Power Finance Corp. Financial 3.05 6.66 0.00 6.66
new BHEL Engineering -- 5.64 0.00 5.64
new Abbott India Healthcare 52.84 5.48 0.00 5.48
up PI Industries Chemicals 59.29 4.88 0.00 4.88
down Aurobindo Pharma Healthcare 15.78 8.89 0.00 4.46
down SRF Diversified 23.81 5.24 0.00 3.99
new Power Grid Corporation Energy 10.32 3.99 0.00 3.99
new Glenmark Pharma. Healthcare 15.18 3.70 0.00 3.70
down Aarti Industries Chemicals 37.12 6.12 0.00 3.18
new Reliance Industries Energy 35.27 6.50 0.00 2.87
new Divi's Laboratories Healthcare 51.44 4.88 0.00 2.77
new NHPC Energy 6.43 4.82 0.00 2.39

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-Aug-2020

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:

— Sanjeev Sharma since 03-Oct-2019

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

Funds Managed:


1.85%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 39.8647

Dividend: ₹ 24.1966

Bonus: ₹ 39.8553


Investment Strategy

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

Investment Details

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 (₹) --
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 12-Dec-2006
Return Since Launch: 10.54%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5 Cr (As on 31-Aug-2020)
Expense: 2.48% (As on 31-Aug-2020)
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
 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

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