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

Value Research
-1.87%
Change from previous, NAV as on Dec 10, 2018
Category: Equity: Large & MidCap
Assets: R 5 crore (As on Oct 31, 2018)
Expense: 2.50% (As on Oct 31, 2018)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Dec 11, 2006
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 132%
Type: Open-ended
Investment Details
Return since Launch: 10.87%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -13.27 -3.45 -8.38 -11.23 10.93 21.35 15.61
NIFTY Large Midcap 250 TRI -10.00 -2.63 -10.62 -6.36 12.53 16.73 18.63
Category -11.87 -2.28 -9.44 -8.87 10.39 16.23 17.11
Rank within Category - 21 - - - - -
Number of funds in category - 24 - - - - -
As on Dec 10, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Large and Mid Cap Fund Unrated Dec-2006 -11.23 10.93 21.35 2.50 5
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -9.22 12.18 26.19 2.11 3,937
Invesco India Growth Opportunities Fund Aug-2007 -2.77 12.29 15.60 2.43 970
Principal Emerging Bluechip Fund Nov-2008 -11.16 14.01 23.08 2.13 2,021
Sundaram Large and Mid Cap Fund Feb-2007 -1.85 12.64 17.35 2.91 433
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 49,530.88 - 48,291.32
Giant (%) 33.11 - 38.80
Large (%) 20.25 - 15.99
Mid (%) 45.05 - 42.54
Small (%) 1.60 - 4.97
Tiny (%) - - 0.21
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 23.34 9.86 2.03 5.11
  ITC FMCG 27.99 9.43 0.00 4.17
  Oracle Fin Ser Software Technology 23.36 3.62 0.00 3.49
  The Ramco Cements Construction 29.72 3.51 0.00 3.40
  Axis Bank Financial 0.00 3.19 0.00 3.19
  State Bank of India Financial 0.00 3.08 0.00 3.08
  RBL Bank Financial 31.60 2.87 0.00 2.87
  ACC Construction 26.68 2.86 0.00 2.86
  Sterlite Technologies Communication 25.11 2.84 0.00 2.84
  MindTree Technology 20.68 2.79 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
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    
    Jan 01, 2017 0.4500    
    Sep 27, 2016 0.4500    
    Jun 21, 2016 0.0450    
    Feb 29, 2016 0.4500    
    Nov 04, 2015 0.4500    
    Jul 07, 2011 0.4000    
    Apr 06, 2011 0.4000    
    Dec 02, 2010 0.4000    
    Aug 03, 2010 0.4000    
    Mar 26, 2008 0.3000    
    Dec 25, 2007 0.5000    
    Sep 21, 2007 0.4000    
    Jun 21, 2007 0.3000    
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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