Dezerv

Fund Overview

Fund Size

Fund Size

₹2,536 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF966L01648

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Large and Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹129.33, Assets Under Management (AUM) of 2535.89 Crores, and an expense ratio of 0.66%.
  • Quant Large and Mid Cap Fund Direct Growth has given a CAGR return of 21.62% since inception.
  • The fund's asset allocation comprises around 89.74% in equities, 0.00% in debts, and 10.26% 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

+67.99%

+40.18% (Cat Avg.)

3 Years

+30.55%

+22.04% (Cat Avg.)

5 Years

+29.83%

+20.15% (Cat Avg.)

10 Years

+23.53%

+16.68% (Cat Avg.)

Since Inception

+21.62%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,275.78 Cr89.74%
Others260.12 Cr10.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-May-2024 Depo 10Cash - Repurchase Agreement298.99 Cr11.79%
Nca-Net Current AssetsCash-242.77 Cr9.57%
Reliance Industries LtdEquity230.38 Cr9.08%
Bharat Heavy Electricals LtdEquity201.92 Cr7.96%
Jio Financial Services LtdEquity180.37 Cr7.11%
Adani Power LtdEquity149.74 Cr5.90%
NMDC LtdEquity148.76 Cr5.87%
Aurobindo Pharma LtdEquity117.43 Cr4.63%
Jindal Steel & Power LtdEquity114.32 Cr4.51%
Oracle Financial Services Software LtdEquity96 Cr3.79%
Samvardhana Motherson International LtdEquity94.46 Cr3.73%
Britannia Industries LtdEquity85.97 Cr3.39%
Steel Authority Of India LtdEquity80.29 Cr3.17%
Future on Container Corporation of India LtdEquity - Future73.12 Cr2.88%
Future on Aditya Birla Fashion and Retail LtdEquity - Future70.19 Cr2.77%
Hindalco Industries LtdEquity65.32 Cr2.58%
91 DTB 25072024Bond - Gov't/Treasury63.96 Cr2.52%
Poonawalla Fincorp LtdEquity56.18 Cr2.22%
Life Insurance Corporation of IndiaEquity49.89 Cr1.97%
GMR Airports Infrastructure LtdEquity48.76 Cr1.92%
GlaxoSmithKline Pharmaceuticals LtdEquity47.16 Cr1.86%
GAIL (India) LtdEquity41.82 Cr1.65%
Wipro LtdEquity41.62 Cr1.64%
India (Republic of)Bond - Short-term Government Bills39.62 Cr1.56%
Future on United Spirits LtdEquity - Future37.83 Cr1.49%
Bharat Electronics LtdEquity35.06 Cr1.38%
Future on Punjab National BankEquity - Future32.92 Cr1.30%
Adani Green Energy LtdEquity32.36 Cr1.28%
India (Republic of)Bond - Short-term Government Bills29.76 Cr1.17%
Future on GAIL (India) LtdEquity - Future28.91 Cr1.14%
CRISIL LtdEquity26.07 Cr1.03%
Dlf Limited 30/05/2024Cash25.89 Cr1.02%
Container Corporation of India LtdEquity25.7 Cr1.01%
India (Republic of)Bond - Short-term Government Bills24.7 Cr0.97%
India (Republic of)Bond - Short-term Government Bills19.97 Cr0.79%
Tata Consultancy Services LtdEquity19.1 Cr0.75%
Future on Bharat Electronics LtdEquity - Future14.75 Cr0.58%
United Spirits LtdEquity11.77 Cr0.46%
Future on Petronet LNG LtdEquity - Future11.74 Cr0.46%
Vodafone Idea LtdEquity5.88 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.95%

Mid Cap Stocks

39.80%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials408.69 Cr16.12%
Financial Services312.51 Cr12.32%
Industrials311.44 Cr12.28%
Energy230.38 Cr9.08%
Utilities223.92 Cr8.83%
Healthcare164.59 Cr6.49%
Technology156.72 Cr6.18%
Consumer Defensive97.74 Cr3.85%
Consumer Cyclical94.46 Cr3.73%
Communication Services5.88 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

15.57%

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

1.54

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2017

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 30th April 2024

ISININF966L01648Expense Ratio0.66%Exit Load1.00%Fund Size₹2,536 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹735.02 Cr38.2%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹735.02 Cr36.3%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr48.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7203.51 Cr31.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹281.82 Cr25.5%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr27.9%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr46.4%

About the AMC

Total AUM

₹68,337 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹342.88 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1654.55 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹47.23 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹350.04 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹175.14 Cr63.1%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1613.09 Cr75.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹63.00 Cr45.2%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹513.60 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹279.47 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1179.23 Cr21.8%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹76.80 Cr36.6%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1062.73 Cr38.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2173.52 Cr67.0%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.67 Cr30.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹924.73 Cr52.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2535.89 Cr68.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9790.64 Cr53.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20164.09 Cr67.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.53 Cr39.1%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3187.60 Cr80.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2173.05 Cr49.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5562.88 Cr59.4%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr60.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.82 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹6920.17 Cr77.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.5%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹651.73 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹253.71 Cr49.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr52.8%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr61.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Large and Mid Cap Fund Direct Growth, as of 17-May-2024, is ₹129.33.
The fund has generated 67.99% over the last 1 year and 30.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 89.74% in equities, 0.00% in bonds, and 10.26% in cash and cash equivalents.
The fund managers responsible for Quant Large and Mid Cap Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande