Equity
Direct
Large & Mid- Cap
NAV as on 04-09-2024
₹ 140.7
Inception Returns
21.9%
/yr
Quant Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Quant Large and Mid Cap Fund Direct Growth has given a CAGR return of 21.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 59.27%, 29.17% and 31.97% respectively.
Quant Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Consumer Defensive, Financial Services, Industrial, Health, Energy, Basic Materials, Consumer Cyclical, Utilities. Its top holdings are Reliance Industries Ltd, ITC Ltd, Aurobindo Pharma Ltd, Samvardhana Motherson International Ltd, IRB Infrastructure Developers Ltd
As it is a large & mid- cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Large and Mid Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.61% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹3573 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 178.8% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (04-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Government, Financial Services & Basic Materials
Quant Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.07% | -0.07% |
6 Month Returns | 18.07% | 18.07% |
1 Year Returns | 59.27% | 59.27% |
3 Years Returns | 115.52% | 29.17% |
5 Years Returns | 300.28% | 31.97% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Large and Mid Cap Fund Direct Growth | 11.96 | 6.81 | 7.85 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Large and Mid Cap Fund Direct Growth | 0.98 | 1.01 | 0.81 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Large and Mid Cap Fund Direct Growth | 3.17 | 1.45 | 1.32 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Large and Mid Cap Fund Direct Growth | 13.36 | 15.32 | 18.27 |