Quant Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,955 Cr
Expense Ratio
0.66%
ISIN
INF966L01648
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹139.39, Assets Under Management (AUM) of 2954.58 Crores, and an expense ratio of 0.66%.
- Quant Large and Mid Cap Fund Direct Growth has given a CAGR return of 22.13% since inception.
- The fund's asset allocation comprises around 97.71% in equities, 0.00% in debts, and 2.29% in cash & cash equivalents.
- You can start investing in Quant Large and Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+68.02%
+46.37% (Cat Avg.)
3 Years
+31.88%
+22.58% (Cat Avg.)
5 Years
+29.95%
+21.70% (Cat Avg.)
10 Years
+22.05%
+16.38% (Cat Avg.)
Since Inception
+22.13%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹2,886.8 Cr | 97.71% |
| Others | ₹67.78 Cr | 2.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹-294.67 Cr | 9.97% |
| Reliance Industries Ltd | Equity | ₹277.7 Cr | 9.40% |
| Hdfc Bank Limited 27/06/2024 | Equity - Future | ₹220.18 Cr | 7.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹214.25 Cr | 7.25% |
| Adani Power Ltd | Equity | ₹184.79 Cr | 6.25% |
| Jio Financial Services Ltd | Equity | ₹164.75 Cr | 5.58% |
| Treps 03-Jun-2024 Depo 10 | Cash - Repurchase Agreement | ₹164.01 Cr | 5.55% |
| Aurobindo Pharma Ltd | Equity | ₹154.5 Cr | 5.23% |
| Samvardhana Motherson International Ltd | Equity | ₹154.28 Cr | 5.22% |
| Jindal Steel & Power Ltd | Equity | ₹126.44 Cr | 4.28% |
| Steel Authority Of India Ltd | Equity | ₹121.89 Cr | 4.13% |
| NMDC Ltd | Equity | ₹116.35 Cr | 3.94% |
| Hindustan Unilever Ltd | Equity | ₹107.72 Cr | 3.65% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹106.2 Cr | 3.59% |
| Container Corporation of India Ltd | Equity | ₹102.76 Cr | 3.48% |
| Oracle Financial Services Software Ltd | Equity | ₹94.18 Cr | 3.19% |
| Britannia Industries Ltd | Equity | ₹93.24 Cr | 3.16% |
| Asian Paints Limited 27/06/2024 | Equity - Future | ₹81.43 Cr | 2.76% |
| Asian Paints Ltd | Equity | ₹73.47 Cr | 2.49% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹64.35 Cr | 2.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹59.2 Cr | 2.00% |
| HCL Technologies Ltd | Equity | ₹54.29 Cr | 1.84% |
| Life Insurance Corporation of India | Equity | ₹51.65 Cr | 1.75% |
| Poonawalla Fincorp Ltd | Equity | ₹51.42 Cr | 1.74% |
| United Spirits Ltd | Equity | ₹48.6 Cr | 1.64% |
| HDFC Bank Ltd | Equity | ₹45.95 Cr | 1.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.86 Cr | 1.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.45 Cr | 1.34% |
| Hdfc Life Insurance Co Ltd 27/06/2024 | Equity - Future | ₹39.37 Cr | 1.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.93 Cr | 1.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹28.45 Cr | 0.96% |
| HDFC Life Insurance Company Limited | Equity | ₹27.49 Cr | 0.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.85 Cr | 0.84% |
| CRISIL Ltd | Equity | ₹24.56 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹18.35 Cr | 0.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹17.38 Cr | 0.59% |
| Sun TV Network Ltd | Equity | ₹14.77 Cr | 0.50% |
| Petronet Lng Limited 27/06/2024 | Equity - Future | ₹11.21 Cr | 0.38% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.69%
Mid Cap Stocks
37.51%
Small Cap Stocks
3.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹438.15 Cr | 14.83% |
| Financial Services | ₹394.27 Cr | 13.34% |
| Industrials | ₹317.01 Cr | 10.73% |
| Energy | ₹277.7 Cr | 9.40% |
| Consumer Cyclical | ₹260.48 Cr | 8.82% |
| Consumer Defensive | ₹249.56 Cr | 8.45% |
| Healthcare | ₹231.07 Cr | 7.82% |
| Utilities | ₹184.79 Cr | 6.25% |
| Technology | ₹166.82 Cr | 5.65% |
| Communication Services | ₹14.77 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
15.16%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2024
ISIN | INF966L01648 | Expense Ratio | 0.66% | Exit Load | 1.00% | Fund Size | ₹2,955 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹750.39 Cr | 41.4% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹750.39 Cr | 39.5% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2768.75 Cr | 53.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 55.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1211.13 Cr | 46.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1211.13 Cr | 48.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7285.94 Cr | 33.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹283.87 Cr | 28.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹283.87 Cr | 31.2% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3085.86 Cr | 50.0% |
About the AMC
Total AUM
₹85,552 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹368.13 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1920.46 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52.07 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹355.97 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹236.19 Cr | 63.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1807.94 Cr | 76.7% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹64.87 Cr | 46.0% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹560.28 Cr | 68.0% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹286.83 Cr | - |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1132.41 Cr | 22.3% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹79.79 Cr | 38.0% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1044.96 Cr | 36.8% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2408.60 Cr | 64.5% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.81 Cr | 36.4% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1003.94 Cr | 49.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2954.58 Cr | 68.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10204.01 Cr | 56.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹21242.79 Cr | 70.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2114.19 Cr | 39.6% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3564.61 Cr | 85.0% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2400.49 Cr | 49.4% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6272.21 Cr | 64.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹9860.39 Cr | 60.1% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2625.41 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹7952.99 Cr | 74.8% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹92.35 Cr | 7.3% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹786.81 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1276.85 Cr | 73.9% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹266.07 Cr | 53.1% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹241.05 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1168.46 Cr | 47.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1148.29 Cr | 61.5% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Quant Large and Mid Cap Fund Direct Growth?
- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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