Quant High Yield Equity Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Large & Mid Cap Fund - Growth Option 1.96 -0.86 -0.65 8.07 15.20 10.79
Nifty LargeMidcap 250 Index 0.40 -0.30 0.99 N/A N/A 2.19

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 Unrated -0.65 8.07 15.20 2.48 4.55
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 10.48 17.86 20.67 2.00 7,616.50
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 3.67 12.34 13.22 1.92 5,720.56
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated -1.19 9.83 12.13 2.05 5,420.50
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 1.38 14.75 17.77 1.87 4,890.39
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 4.52 10.72 8.97 2.13 3,154.13

Fund Holdings as on 31-May-2019

  • DLF LTD

  • HDFC LIFE INSURANCE CO LTD

  • LARSEN AND TOUBRO LIMITED

  • STATE BANK OF INDIA

  • CUMMINS INDIA LTD

  • ADANI PORTS & SEZ LTD

  • ACC LTD

  • APOLLO TYRES LTD

  • AUROBINDO PHARMA LTD

  • HONEYWELL AUTOMATION INDIA LIMITED

  • b) Other Receivables (Payables)

  • ICICI BANK LTD

  • GILLETTE INDIA LTD

  • ABB INDIA LIMITED

  • AMBUJA CEMENTS LTD

  • INDIAN OIL CORPORATION LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD

  • THE FEDERAL BANK LIMITED

  • BANK OF BARODA

  • MARICO LIMITED

  • LUPIN LTD

  • VOLTAS LTD.

  • COROMANDEL INTERNATIONAL LTD

  • POWER GRID CORPORATION OF INDIA LTD.

  • FUTURE RETAIL LTD

  • TECH MAHINDRA LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD.

  • BHARAT PETROLEUM CORPORATION LTD

  • PUNJAB NATIONAL BANK

  • EID PARRY (INDIA) Ltd

  • TV18 BROADCAST LTD

  • JUBILANT FOODWORKS LTD

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  • Bank - Public

  • Construction - Real Estate

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Bank - Private

  • Diesel Engines

  • Port

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Miscellaneous

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Electric Equipment

  • Finance - NBFC

  • Consumer Food

  • Air Conditioners

  • Fertilizers

  • Power Generation/Distribution

  • Retailing

  • Sugar

  • TV Broadcasting & Software Production

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About Quant Large & Mid Cap Fund

Scheme Analysis

Quant Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 11-Dec-2006 and currently has an AUM of ₹4.55 crore. Quant Large & Mid Cap Fund is benchmarked against Nifty LargeMidcap 250 Index as primary index.

The NAV of Quant Large & Mid Cap Fund ended down ₹-0.03(-0.08%)yesterday to ₹36.11.

Among its top 3 holdings the fund has exposure to DLF LTD, HDFC LIFE INSURANCE CO LTD and LARSEN AND TOUBRO LIMITED

The Quant Large & Mid Cap Fund is managed by Sanjeev Sharma and Shamil Mehra.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432