Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

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

Value Research
0.82%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Large & MidCap
Assets: R 4 crore (As on Sep 30, 2019)
Expense: 2.38% (As on Sep 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 29%
Type: Open-ended
Investment Details
Return since Launch: 15.18%
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 2.64 3.33 5.21 8.01 5.25 13.77 -
S&P BSE 250 Large MidCap TRI 5.75 7.28 1.34 10.98 10.34 10.50 -
Category 5.10 2.46 4.20 12.69 8.16 10.69 -
Rank within Category 16 8 10 16 - - -
Number of funds in category 23 24 24 22 20 19 0
As on Oct 22, 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 8.01 5.25 13.77 2.38 4
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 17.57 13.37 13.36 0.99 1,822
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 17.20 9.00 12.02 1.16 2,614
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 18.30 12.07 17.77 0.84 8,219
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 19.98 13.06 13.56 1.59 794
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 70,554.99 - 64,145.01
Giant (%) 45.69 - 42.32
Large (%) 17.26 - 12.26
Mid (%) 37.05 - 42.84
Small (%) - - 5.55
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 22.08 9.86 0.00 9.76
  ICICI Bank Financial 54.07 9.32 0.00 9.32
  Reliance Nippon Life Asset Management Financial 37.79 10.02 0.00 9.16
  HDFC Bank Financial 28.98 8.96 0.00 8.96
  HDFC Life Insurance Financial 93.39 8.93 0.00 8.93
  ICICI Prudential Life Insurance Co. Ltd. Financial 60.24 5.53 0.00 5.53
  Honeywell Automation Engineering 65.61 5.08 0.00 5.08
  Apollo Tyres Automobile 18.55 5.50 0.00 4.65
  Aurobindo Pharma Healthcare 10.99 5.35 0.00 4.07
  Federal Bank Financial 10.96 3.60 0.00 3.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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