Quant Large and Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹3,707 Cr

Expense Ratio

1.88%

ISIN

INF966L01341

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 Nov 2006

About this fund

Quant Large and Mid Cap Fund Regular Growth is a Large & Mid- Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 17 years, 9 months and 18 days, having been launched on 20-Nov-06.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹128.22, Assets Under Management (AUM) of 3706.81 Crores, and an expense ratio of 1.88%.

Quant Large and Mid Cap Fund Regular Growth has given a CAGR return of 15.44% since inception.
The fund's asset allocation comprises around 92.01% in equities, 0.00% in debts, and 7.99% in cash & cash equivalents.
You can start investing in Quant Large and Mid Cap Fund Regular 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

+52.17%

+44.06% (Cat Avg.)

3 Years

+26.47%

+21.27% (Cat Avg.)

5 Years

+29.62%

+25.01% (Cat Avg.)

10 Years

+20.36%

+16.54% (Cat Avg.)

Since Inception

+15.44%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹3,410.5 Cr	92.01%
Others	₹296.31 Cr	7.99%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹350.14 Cr	9.45%
Aurobindo Pharma Ltd	Equity	₹306.5 Cr	8.27%
ITC Ltd	Equity	₹303.31 Cr	8.18%
Treps 02-Sep-2024 Depo 10	Cash - Repurchase Agreement	₹242.14 Cr	6.53%
Samvardhana Motherson International Ltd	Equity	₹213.83 Cr	5.77%
Nca-Net Current Assets	Cash	₹-208.44 Cr	5.62%
IRB Infrastructure Developers Ltd	Equity	₹189.42 Cr	5.11%
Container Corporation of India Ltd	Equity	₹177.19 Cr	4.78%
Life Insurance Corporation of India	Equity	₹170.99 Cr	4.61%
Adani Power Ltd	Equity	₹154.54 Cr	4.17%
Jio Financial Services Ltd	Equity	₹139.76 Cr	3.77%
Lloyds Metals & Energy Ltd	Equity	₹133.13 Cr	3.59%
Hindustan Unilever Ltd	Equity	₹128.48 Cr	3.47%
Future on Tata Consultancy Services Ltd	Equity - Future	₹109.39 Cr	2.95%
Britannia Industries Ltd	Equity	₹105.39 Cr	2.84%
Marico Ltd	Equity	₹103.7 Cr	2.80%
Steel Authority Of India Ltd	Equity	₹102.81 Cr	2.77%
Poonawalla Fincorp Ltd	Equity	₹93.73 Cr	2.53%
HDFC Life Insurance Company Limited	Equity	₹89.67 Cr	2.42%
91 DTB 15112024	Bond - Gov't/Treasury	₹88.79 Cr	2.40%
91 DTB 31102024	Bond - Gov't/Treasury	₹84.07 Cr	2.27%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹69.83 Cr	1.88%
MRF Ltd	Equity	₹66.07 Cr	1.78%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹62.04 Cr	1.67%
United Spirits Ltd	Equity	₹61.8 Cr	1.67%
Grasim Industries Ltd	Equity	₹51.01 Cr	1.38%
91 DTB 19092024	Bond - Gov't/Treasury	₹49.83 Cr	1.34%
3M India Ltd	Equity	₹43.51 Cr	1.17%
Future on Larsen & Toubro Ltd	Equity - Future	₹42.89 Cr	1.16%
91 DTB 12092024	Bond - Gov't/Treasury	₹39.91 Cr	1.08%
Future on Bharat Forge Ltd	Equity - Future	₹35.14 Cr	0.95%
CRISIL Ltd	Equity	₹26.7 Cr	0.72%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹22.8 Cr	0.62%
Dr Reddy's Laboratories Ltd	Equity	₹21.09 Cr	0.57%
Mphasis Ltd	Equity	₹17.93 Cr	0.48%
Yes Bank Ltd	Equity	₹17.71 Cr	0.48%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹725.49 Cr	19.57%
Financial Services	₹538.55 Cr	14.53%
Industrials	₹410.12 Cr	11.06%
Healthcare	₹389.64 Cr	10.51%
Energy	₹350.14 Cr	9.45%
Basic Materials	₹286.94 Cr	7.74%
Consumer Cyclical	₹279.9 Cr	7.55%
Utilities	₹154.54 Cr	4.17%
Technology	₹17.93 Cr	0.48%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since February 2017

Vasav Sahgal

Since June 2019

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 31st July 2024

ISIN

INF966L01341

Expense Ratio

1.88%

Exit Load

1.00%

Fund Size

₹3,707 Cr

Age

20 Nov 2006

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

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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	0.8%	1.0%	₹849.33 Cr	33.5%
Union Large & Midcap Fund Regular Growth Very High Risk	2.3%	1.0%	₹849.33 Cr	31.7%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2768.75 Cr	45.9%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	47.4%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1374.82 Cr	46.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1374.82 Cr	48.5%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8318.31 Cr	33.2%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹324.59 Cr	25.7%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹324.59 Cr	28.1%
UTI Core Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3748.61 Cr	50.0%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹98,279 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	0.9%	1.0%	₹446.58 Cr	-
Quant Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹2313.13 Cr	-
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹71.19 Cr	-
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹452.65 Cr	-
360 ONE Quant Fund Direct Growth Very High Risk	0.4%	1.0%	₹427.32 Cr	65.6%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹2118.86 Cr	65.8%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.75 Cr	48.1%
Quant BFSI Fund Direct Growth Very High Risk	0.7%	1.0%	₹653.45 Cr	49.3%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹348.91 Cr	63.9%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1141.17 Cr	30.7%
ICICI Prudential Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹94.24 Cr	40.9%
Axis Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹1166.82 Cr	41.5%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2702.18 Cr	51.3%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹67.24 Cr	33.6%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1145.27 Cr	44.1%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3706.81 Cr	54.2%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹11262.23 Cr	40.2%
Quant Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹25534.99 Cr	53.4%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2300.31 Cr	34.1%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3990.92 Cr	60.9%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹2725.25 Cr	47.6%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7709.73 Cr	52.3%
Quant Tax Plan Direct Growth Very High Risk	0.7%	0.0%	₹11065.42 Cr	46.3%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹2486.01 Cr	7.2%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹9367.38 Cr	51.0%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹96.04 Cr	8.1%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1014.28 Cr	62.1%
Quant Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1509.10 Cr	59.2%
Quant ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹333.92 Cr	50.0%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹238.56 Cr	7.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1894.62 Cr	45.9%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1334.25 Cr	52.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Quant Large and Mid Cap Fund Regular Growth?

The NAV of Quant Large and Mid Cap Fund Regular Growth, as of 06-Sep-2024, is ₹128.22.

What are the returns of Quant Large and Mid Cap Fund Regular Growth?

The fund has generated 52.17% over the last 1 year and 26.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Large and Mid Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 92.01% in equities, 0.00% in bonds, and 7.99% in cash and cash equivalents.

Who manages the Quant Large and Mid Cap Fund Regular Growth?

The fund managers responsible for Quant Large and Mid Cap Fund Regular Growth are:-

Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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