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

Value Research
-0.27%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Large & MidCap
Assets: R 5 crore (As on Mar 31, 2019)
Expense: 1.90% (As on Mar 31, 2019)
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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: 44%
Type: Open-ended
Investment Details
Return since Launch: 16.30%
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 1.47 1.97 2.04 -2.09 11.45 19.97 -
S&P BSE 250 Large MidCap TRI 7.01 3.08 7.16 8.22 15.94 14.86 -
Category 4.76 2.05 5.78 1.36 14.29 17.04 -
Rank within Category 23 14 23 - - - -
Number of funds in category 24 24 24 - - - -
As on Apr 18, 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 -2.09 11.45 19.97 1.90 5
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 4.61 17.37 18.11 1.09 1,248
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 5.74 15.88 18.10 1.10 2,533
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 8.62 21.01 26.20 0.60 7,162
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 5.37 17.56 18.03 1.68 579
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 40,672.91 - 59,423.66
Giant (%) 22.19 - 41.08
Large (%) 29.72 - 13.29
Mid (%) 40.20 - 42.75
Small (%) 7.89 - 5.59
Tiny (%) - - 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Life Insurance Financial 65.02 8.84 0.00 8.84
  Siemens Engineering 45.25 5.57 0.00 5.57
  Apollo Tyres Automobile 14.80 5.50 0.00 5.25
  Reliance Industries Energy 22.14 5.22 0.00 5.22
  Cummins India Engineering 27.53 4.31 0.00 4.31
  Apollo Hospitals Healthcare 61.84 4.78 0.00 4.23
  United Spirits FMCG 53.99 4.74 0.00 4.04
  M&M Financial Services Financial 18.52 5.93 0.00 3.75
  State Bank of India Financial 0.00 8.51 0.00 3.50
  Axis Bank Financial 201.84 9.72 0.00 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

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