Quant Large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 22-11-2024
₹ 123.62
1D
Inception Returns
20%
/yr
About Quant Large and Mid Cap Fund Direct Growth
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.
Key Parameters
- Quant Large and Mid Cap Fund Direct Growth has ₹3709 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Quant Large and Mid Cap Fund Direct Growth has given a CAGR return of 19.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.81%, 20.17% and 25.38% respectively.
Holdings
Quant Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Financial Services, Industrial, Energy, Health, Basic Materials, Consumer Cyclical, Utilities, Communication, Tech. Its top holdings are Reliance Industries Ltd, ITC Ltd, Aurobindo Pharma Ltd, Larsen & Toubro Ltd, Samvardhana Motherson International Ltd
Taxation
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.
Investment objective of Quant Large and Mid Cap Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Annualised
▲
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19423 people have invested ₹ 16.3Cr in Quant Large and Mid Cap Fund Direct Growth in the last three months
INDmoney Rank for Quant Large and Mid Cap Fund Direct Growth
Powered by IND quant engine
3
/21
85% Performance
43% Risk Management
77% Cost
3 out of 21 among large & mid-cap
Consistently beats benchmark
Lower probablity of downside risk
Outperformed benchmarks during bull run
Highly volatile within category
Quant Large and Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹3709 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 |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
53.7%
Mid cap
35.4%
Small cap
2.4%
Sector Allocation
Consumer Defensive
20.4%
Financial Services
20.3%
Industrial
16.4%
Energy
10.3%
Health
9.8%
Basic Materials
8.7%
Consumer Cyclical
7.6%
Utilities
4.3%
Communication
1.2%
Tech
0.9%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -6.80% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -6.52% as on Oct'24
- This fund underperformed NIFTY 500 by 0.28% in Oct'24
- AUM of the fund stands at 3.7K Cr as of Oct'24
- AUM decreased by 119 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 1.1% to 5.49%
Lloyds Metals & Energy Ltd's allocation increased from 4.26% to 4.51%
CRISIL Ltd's allocation increased from 0.73% to 0.88%
Top Stocks sold last month
ITC Ltd's allocation decreased from 8.18 % to 7.96 %
Aurobindo Pharma Ltd's allocation decreased from 7.45 % to 7.35 %
Samvardhana Motherson International Ltd's allocation decreased from 6.05 % to 5.34 %
Small Cap allocation has gone up from 0% to 2.4%
Mid Cap allocation has gone down from 36.7% to 35.4%
Large Cap allocation has gone down from 55.9% to 53.7%
Cash allocation has gone down from 7.5% to 7%
Top 3 Sectors in October were Consumer Defensive, Financial Services & Industrial
Oct'24
Consumer Defensive
20%
Financial Services
20%
Industrial
16%
Sep'24
Consumer Defensive
23%
Financial Services
16%
Industrial
13%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 18.9% |
 CRISIL Ltd | 7.6% |
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Sanjeev Sharma
Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 1 February 2017
Top funds managed
Ankit A. Pande
Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 11 May 2020
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹1.01L Cr
as on 31-Oct-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 46.3% growth in AUM moving from 2.53K Cr to 3.70K Cr.
In the last 5 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 27% return, outperforming this fund by 1.62% per annum.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 25.27% return, outperforming this fund by 5.09% per annum.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.61% which is lower than the category average expense ratio of 1.2%.
Over the last 1 year, this fund has decreased expense ratio by 18.7% moving from 0.75 to 0.61.
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 48.07% return, outperforming this fund by 19.26%.
Quant Large and Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.98% since inception which is more than its category average return of 15.83%
Fund Allocations
This fund has an allocation of 93.04% in Equity, 0% in Debt and 6.96% in Cash related instruments
AUM size ₹3709 Cr
This fund has AUM of ₹3709 Cr which is less than its category average of ₹ 7239 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions for Quant Large and Mid Cap Fund Direct Growth
The current NAV of Quant Large and Mid Cap Fund Direct Growth is ₹123.62 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
Quant Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.55% | -9.55% |
6 Month Returns | -7.69% | -7.69% |
1 Year Returns | 28.81% | 28.81% |
3 Years Returns | 73.55% | 20.17% |
5 Years Returns | 209.82% | 25.38% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.61% as on October 2024
₹3709 Cr as on October 2024
Reliance Industries Ltd(9.42%), ITC Ltd(7.96%), Aurobindo Pharma Ltd(7.35%), Larsen & Toubro Ltd(5.49%), Samvardhana Motherson International Ltd(5.34%) as on October 2024
Consumer Defensive(18.97%), Financial Services(18.92%), Industrial(15.3%) as on October 2024
The alpha ratio for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Large and Mid Cap Fund Direct Growth | 7.32 | 6.19 | 6.54 |
As on October 2024
The alpha for Quant Large and Mid Cap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Large and Mid Cap Fund Direct Growth | 1.04 | 1.02 | 0.82 |
As on October 2024
The Beta for Quant Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Large and Mid Cap Fund Direct Growth | 2.2 | 1.14 | 1.12 |
As on October 2024
The sharpe ratio for Quant Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Large and Mid Cap Fund Direct Growth | 16.23 | 16.16 | 18.63 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.2 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.01 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Large and Mid Cap Fund Direct Growth
The Exit load of Quant Large and Mid Cap Fund Direct Growth is 1%