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4 star

Quant Large and Mid Cap Fund


1 Lakh

Investment Grown to
₹ 1.85 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.66 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 flexi-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 0.43 -1.88 -4.27 2.64 -0.24 13.32 33.55 22.84 16.61 15.52 18.15
S&P BSE Large Mid Cap TRI 1.38 -1.07 -3.45 4.91 -2.48 12.70 28.55 18.81 17.22 12.46 15.43
Equity: Large & MidCap 0.61 -1.65 -3.73 4.59 -1.04 12.39 32.48 20.29 16.05 12.50 16.91
Rank within category 18 21 25 28 9 9 11 3 -- -- --
Number of funds in category 29 29 29 29 28 28 28 23 20 18 17

As on 21-Jan-2022

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
4 star
Dec-06 33.55 22.84 16.61 2.31% 47
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 32.63 25.80 21.62 1.70% 21,972
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 31.79 22.83 19.22 1.84% 12,459
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 27.64 20.65 16.48 1.85% 8,663
SBI Large & Midcap Fund  | Invest Online
4 star
Feb-93 36.39 20.99 17.75 2.01% 5,633

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 92.18 23-Mar-2020 - 23-Mar-2021 -46.87 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.07 19.96 0.92 1.25 0.81 5.18
S&P BSE Large Mid Cap TRI 19.27 21.40 0.73 0.82 -- --
Equity: Large & MidCap 20.66 22.24 0.77 0.80 0.99 0.88
Rank within category 6 2 3 2 2 2
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 55.53
Top 5 Stocks (%) 34.51
Top 3 Sectors (%) 53.17
Portfolio P/B Ratio 2.83
Portfolio P/E Ratio 20.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 91,405 93,399
Giant (%) 39.23 39.24
Large (%) 18.15 18.30
Mid (%) 42.62 40.42
Small (%) -- 3.75
Tiny (%) -- 0.40

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
up Adani Enterprises Services 198.22 8.95 0.00 8.78
up ITC FMCG 18.74 9.48 0.00 7.46
equal Vedanta Metals 6.47 8.64 0.00 7.21
equal Reliance Industries Energy 29.04 8.00 0.00 5.87
new ICICI Bank Financial 26.33 9.49 0.00 5.18
new The Indian Hotels Company Services -- 4.34 0.00 4.34
equal Sun TV Network Services 11.51 8.20 0.00 4.30
equal Union Bank of India Financial 6.44 6.31 0.00 4.23
up Tata Communications Communication 27.62 4.21 0.00 4.21
up Zee Entertainment Services 23.97 3.93 0.00 3.93
equal Container Corporation Of India Services 46.16 5.51 0.00 3.69
equal Adani Ports and Special Economic Zone Services 28.92 8.08 0.00 3.68
up United Spirits FMCG 77.49 8.14 0.00 3.59
up Cummins India Engineering 29.27 5.57 0.00 3.34
equal Piramal Enterprises Healthcare 51.83 5.30 0.00 3.18
new Fortis Healthcare Healthcare 46.93 9.82 0.00 2.55
down Bharti Airtel Communication 134.97 9.23 0.00 2.46
equal Linde India Chemicals 47.95 4.16 0.00 2.36
new ICICI Lombard General Insurance Company Insurance 53.83 2.24 0.00 2.05
new United Breweries FMCG 123.51 1.80 0.00 1.80
new Tata Steel Metals 4.59 5.78 0.00 1.55
new Larsen & Toubro Construction 31.37 9.76 0.00 1.54
new CRISIL Services 50.88 1.53 0.00 1.53
up Oberoi Realty Construction 36.97 1.69 0.00 1.48
new Macrotech Developers Construction -- 7.07 0.00 1.16

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-Dec-2021

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.

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:


-1.88%

Change from previous, NAV as on 21-Jan-2022

Growth: ₹ 66.5739

IDCW: ₹ 40.5192

Bonus: ₹ 66.6307


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 12-Dec-2006
Return Since Launch: 13.36%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 47 Cr (As on 31-Dec-2021)
Expense: 2.31% (As on 30-Nov-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW03-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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