Quant Large and Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jan 13, 2025
121.16-2.68%
- Growth - Direct
(Earn upto 1.27% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.63%(0.67% Category
average)Fund Size:
Rs. 3,658.40 Cr(1.34% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
Quant Large and Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jan 13, 2025
121.16-2.68%
Expense Ratio:
0.63%
Fund Size:
Rs. 3,658.40 Cr
Fund Category:
Equity: Large & MidCap
Quant Large and Mid Cap Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Quant Large and Mid Cap Fund - Direct Plan as of Jan 13, 2025 is Rs 121.16 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 15.97% (1yr), 20.79% (3yr), 26.55% (5yr) and 19.57% (since launch). Whereas, Category returns for the same time duration are: 16.340465985426% (1yr), 15.155229229561021% (3yr) and 19.93060222978119% (5yr).
3. Fund Size: The Quant Large and Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 3658.403 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.63% for Direct plan as on Dec 31, 2024.
5. Exit Load: Quant Large and Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the Quant Large and Mid Cap Fund - Direct Plan as of Jan 13, 2025 is Rs 121.16 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 15.97% (1yr), 20.79% (3yr), 26.55% (5yr) and 19.57% (since launch). Whereas, Category returns for the same time duration are: 16.340465985426% (1yr), 15.155229229561021% (3yr) and 19.93060222978119% (5yr).
3. Fund Size: The Quant Large and Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 3658.403 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.63% for Direct plan as on Dec 31, 2024.
5. Exit Load: Quant Large and Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Large and Mid Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -6.54 -12.16 -13.47 11.59 18.81 25.61 Category Avg -9.95 -12.29 -9.10 11.63 13.59 19.09 Rank within Category 6 37 38 18 3 1 No. of funds within Category 62 57 52 47 29 24 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Quant Large and Mid Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
| Fund House | Quant Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 19.29% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
Quant Large and Mid Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 37 | 37 | 30 | 32 | 34 | 36 |
| Top 5 Company Holdings | 35.37% | 34.4% | 35.56% | 35.76% | 36.78% | 37.13% |
| Top 10 Company Holdings | 56.72% | 55.81% | 56.35% | 57.17% | 57.7% | 60.31% |
| Company with Highest Exposure | Reliance Industries (8.93%) | Reliance Industries (9.41%) | Reliance Industries (9.42%) | Reliance Industries (9.31%) | Reliance Industries (9.45%) | Reliance Industries (9.33%) |
| Number of Sectors | 12 | 12 | 13 | 13 | 12 | 11 |
| Top 3 Sector Holdings | 43.25% | 46.01% | 44.87% | 46.47% | 45.58% | 46.21% |
| Top 5 Sector Holdings | 64.87% | 67.3% | 63.55% | 66.11% | 61.11% | 63.39% |
| Sector with Highest Exposure | Consumer Staples (17.37%) | Consumer Staples (18.22%) | Consumer Staples (18.66%) | Consumer Staples (19.99%) | Consumer Staples (19.57%) | Consumer Staples (21.72%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.31 24.48 50.19 -9.55 ITC Consumer Staples 8.18 26.80 16.42 -5.92 Aurobindo Pharma Healthcare 7.45 18.86 61.67 6.08 Samvardhana Motherson Automobile 6.05 26.85 5.38 30.13 IRB Infra Dev Construction 4.77 49.91 1.02 8.19 Container Corporation Of India Services 4.4 35.69 20.86 -18.13 Larsen & Toubro Construction 4.33 35.28 98.36 -2.93 Lloyds Metals & Energy Metals & Mining 4.26 50.37 28.06 136.08 Life Insurance Insurance 4.23 12.40 65.65 -2.45 Adani Power Energy 4.19 16.08 32.98 -16.86
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Large and Mid Cap Fund Direct-Growth 121.16 3,658.40 -6.54 11.59 18.81 25.61 Motilal Oswal Large and Midcap Fund Direct - Growth 34.09 9,001.07 -10.29 28.37 22.65 25.43 Bandhan Core Equity Fund Direct-Growth 141.41 7,641.04 -8.81 18.27 20.08 22.63 HDFC Large and Mid Cap Fund Direct- Growth 324.61 23,898.61 -8.67 10.77 17.84 22.19 UTI Large & Mid Cap Fund Direct-Growth 176.83 4,134.14 -8.62 19.31 17.93 21.98
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.46VS13.61Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.09VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.97VS0.92Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
14.57VS13.25Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.38VS4.22Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.87VS18.39Fund Vs Category Avg
Risk Ratio Chart
Loading...
- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Quant Mutual Fund News
- Sandeep Tandon sees pullback in equity and currency market; expects short-term rebound
- Mutual funds increase cash allocation by Rs 7,000 crore to Rs 1.87 lakh crore in December
- Quant Small Cap Fund reduces stake in Mazagon Dock, and 4 other stocks
- Quant mutual fund close to complete deployment, expects healthy pullback rally
Fund Manager
- A.S.Archit SinghalSince Jan 20137 schemes
- V.S.Vasav SahgalSince Apr 202222 schemes
- A.A.Ankit A PandeSince May 202023 schemes
Mr. Singhal is a B.Com (H) from Delhi University, MBA from Welingkar Institute and CFA. Prior to joining Escorts MF he has worked with Prabhudas Lilladher Globe Capital Market Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant ELSS Tax Saver Fund Direct-Growth ELSS 368.08 10,512.81 1.54 Quant Focused Fund Direct-Growth Large Cap 88.81 1,075.42 5.57 Quant Absolute Fund Direct-Growth Aggressive Hybrid 414.09 2,115.36 4.96 Quant Mid Cap Fund Direct-Growth Mid Cap 232.23 8,891.20 9.93 Quant Flexi Cap Fund Direct-Growth Flexi Cap 99.88 7,184.84 6.72 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 39.02 3,535.99 10.08 Quant Active Fund Direct-Growth Multi Cap 650.84 10,285.06 3.49 B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant ELSS Tax Saver Fund Direct-Growth ELSS 368.08 10,512.81 1.54 Quant Focused Fund Direct-Growth Large Cap 88.81 1,075.42 5.57 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 139.80 3,201.26 19.79 Quant Mid Cap Fund Direct-Growth Mid Cap 232.23 8,891.20 9.93 Quant Absolute Fund Direct-Growth Aggressive Hybrid 414.09 2,115.36 4.96 Quant Small Cap Fund Direct Plan-Growth Small Cap 263.08 26,670.21 10.09 Quant Flexi Cap Fund Direct-Growth Flexi Cap 99.88 7,184.84 6.72 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 39.02 3,535.99 10.08 Quant Value Fund Direct - Growth Value Oriented 19.64 1,900.89 14.27 Quant Active Fund Direct-Growth Multi Cap 650.84 10,285.06 3.49 Quant PSU Fund Direct - Growth Thematic-PSU 9.81 Unrated 779.58 - Quant Consumption Fund Direct - Growth Thematic-Consumption 10.38 Unrated 324.15 - Quant Commodities Fund Direct - Growth Thematic 13.28 Unrated 427.02 32.80 Quant Momentum Fund Direct - Growth Thematic 13.58 Unrated 1,961.30 14.63 Quant Teck Fund Direct - Growth Sectoral-Technology 12.82 Unrated 454.69 12.56 Quant Manufacturing Fund Direct - Growth Thematic 14.77 Unrated 956.32 16.46 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 15.27 Unrated 424.04 17.37 Quant BFSI Fund Direct - Growth Sectoral-Banking 15.04 Unrated 615.52 4.45 Quant Business Cycle Fund Direct-Growth Thematic 16.16 Unrated 1,462.94 11.23 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 15.83 Unrated 1,310.36 13.65 Quant Quantamental Fund Direct - Growth Thematic 22.32 Unrated 2,201.62 6.76 Quant ESG Equity Fund Direct - Growth Thematic-ESG 33.53 Unrated 298.44 9.96 Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund Direct-Growth Large Cap 88.81 1,075.42 5.57 Quant ELSS Tax Saver Fund Direct-Growth ELSS 368.08 10,512.81 1.54 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 139.80 3,201.26 19.79 Quant Absolute Fund Direct-Growth Aggressive Hybrid 414.09 2,115.36 4.96 Quant Mid Cap Fund Direct-Growth Mid Cap 232.23 8,891.20 9.93 Quant Small Cap Fund Direct Plan-Growth Small Cap 263.08 26,670.21 10.09 Quant Value Fund Direct - Growth Value Oriented 19.64 1,900.89 14.27 Quant Flexi Cap Fund Direct-Growth Flexi Cap 99.88 7,184.84 6.72 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 39.02 3,535.99 10.08 Quant Active Fund Direct-Growth Multi Cap 650.84 10,285.06 3.49 Quant PSU Fund Direct - Growth Thematic-PSU 9.81 Unrated 779.58 - Quant Consumption Fund Direct - Growth Thematic-Consumption 10.38 Unrated 324.15 - Quant Commodities Fund Direct - Growth Thematic 13.28 Unrated 427.02 32.80 Quant Momentum Fund Direct - Growth Thematic 13.58 Unrated 1,961.30 14.63 Quant Teck Fund Direct - Growth Sectoral-Technology 12.82 Unrated 454.69 12.56 Quant Manufacturing Fund Direct - Growth Thematic 14.77 Unrated 956.32 16.46 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 15.27 Unrated 424.04 17.37 Quant BFSI Fund Direct - Growth Sectoral-Banking 15.04 Unrated 615.52 4.45 Quant Business Cycle Fund Direct-Growth Thematic 16.16 Unrated 1,462.94 11.23 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 15.83 Unrated 1,310.36 13.65 Quant Large Cap Fund Direct - Growth Large Cap 14.54 Unrated 2,529.70 8.49 Quant Quantamental Fund Direct - Growth Thematic 22.32 Unrated 2,201.62 6.76 Quant ESG Equity Fund Direct - Growth Thematic-ESG 33.53 Unrated 298.44 9.96
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-Growth | 27,160.76 | -3.15 | -7.34 | -2.19 | 23.87 | 26.96 | |
| Quant ELSS Tax Saver Fund Direct-Growth | 10,799.00 | -3.87 | -13.52 | -10.97 | 10.42 | 18.64 | |
| Quant Active Fund Direct-Growth | 10,613.88 | -2.40 | -9.50 | -8.84 | 13.25 | 17.20 | |
| Quant Mid Cap Fund Direct-Growth | 8,941.21 | -0.38 | -9.65 | -9.05 | 20.54 | 25.54 | |
| Quant Flexi Cap Fund Direct-Growth | 7,331.43 | -1.99 | -12.71 | -9.06 | 16.11 | 20.07 | |
| Quant Large and Mid Cap Fund Direct-Growth | 3,692.71 | -0.64 | -9.70 | -7.35 | 19.82 | 22.85 | |
| Quant Infrastructure Fund Direct-Growth | 3,585.30 | -0.55 | -8.26 | -8.58 | 24.49 | 24.97 | |
| Quant Multi Asset Fund Direct-Growth | 3,152.60 | -0.98 | -2.86 | 2.67 | 27.29 | 22.19 | |
| Quant Large Cap Fund Direct - Growth | 2,543.32 | -1.59 | -8.74 | -3.18 | 16.05 | - | |
| Quant Quantamental Fund Direct - Growth | 2,345.99 | -2.98 | -12.33 | -9.64 | 15.48 | 27.75 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Edelweiss Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Quant Large and Mid Cap Fund Direct-Growth
1. Quant Large and Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.97684032% in equities, 1.89804939% in debts and -0.87489536% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 56.82% of the assets, the top 3 sectors constitute around 43.25% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Large and Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Quant Large and Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.97684032% in equities, 1.89804939% in debts and -0.87489536% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 56.82% of the assets, the top 3 sectors constitute around 43.25% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Large and Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Quant Large and Mid Cap Fund Direct-Growth
- Is it safe to invest in Quant Large and Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Large and Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Large and Mid Cap Fund - Direct Plan?Quant Large and Mid Cap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Quant Large and Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into Quant Large and Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Large and Mid Cap Fund - Direct Plan?The Quant Large and Mid Cap Fund - Direct Plan is managed by Archit Singhal (Since Jan 01, 2013) , Vasav Sahgal (Since Apr 05, 2022) and Ankit A Pande (Since May 11, 2020).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
