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Quant Large and Mid Cap Fund - Direct Plan Unrated
(Erstwhile Quant High Yield Equity Fund)

Value Research
0.46%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large & MidCap
Assets: R 4 crore (As on Jul 31, 2019)
Expense: 2.38% (As on Jul 31, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 13.81%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.35 -4.39 -5.68 -10.47 3.90 11.53 -
S&P BSE 250 Large MidCap TRI -3.01 -5.09 -7.83 -9.14 7.90 8.28 -
Category -3.32 -3.99 -6.17 -9.59 6.88 9.66 -
Rank within Category 22 15 9 - - - -
Number of funds in category 24 25 25 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Large and Mid Cap Fund - Direct Plan Unrated Jan-2013 -10.47 3.90 11.53 2.38 4
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -7.89 10.72 12.35 1.06 1,560
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -4.48 8.57 11.59 1.05 2,467
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -2.06 12.50 17.67 0.79 7,499
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 -9.27 10.89 11.33 1.70 695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 48,087.65 - 59,633.46
Giant (%) 30.54 - 41.88
Large (%) 30.11 - 11.59
Mid (%) 39.36 - 43.88
Small (%) - - 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 19.71 9.86 0.00 9.43
  Reliance Nippon Life Asset Management Financial 29.88 8.21 0.00 8.21
  HDFC Life Insurance Financial 79.01 8.84 0.00 7.53
  Adani Ports and Special Economic Zone Services 16.74 5.47 0.00 5.47
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 4.92 0.00 4.92
  Bank of Baroda Financial 58.44 4.56 0.00 4.56
  M&M Financial Services Financial 14.20 5.93 0.00 4.51
  Honeywell Automation Engineering 53.05 4.24 0.00 4.21
  Apollo Tyres Automobile 16.63 5.50 0.00 4.14
  Aurobindo Pharma Healthcare 13.78 5.35 0.00 4.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 03, 2018 0.6000   More...
    Feb 26, 2018 0.4500    
    Dec 27, 2017 0.4500    
    Sep 29, 2017 0.4500    
    Jun 28, 2017 0.4500    
    Mar 30, 2017 0.4500    
    Dec 30, 2016 0.4500    
    Sep 27, 2016 0.4500    
    Jun 21, 2016 0.0450    
    Feb 29, 2016 0.4500    
    Nov 04, 2015 0.4500    
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech 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