Quant High Yield Equity Plan - Growth - Regular Plan

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  • Net Change on 24-04-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 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 0.57 2.60 -3.49 11.09 19.15 11.01
Nifty LargeMidcap 250 Index 1.55 5.55 -0.71 N/A N/A 3.32

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 -3.49 11.09 19.15 2.50 4.60
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth Oct 21, 2008 -12.24 8.31 9.61 3.06 158.40
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Jun 14, 2007 -1.47 12.08 13.66 2.60 398.90
HDFC Growth Opportunities Fund - Regular Growth Plan Feb 18, 1994 5.34 10.76 9.15 2.35 1,312.11
Invesco India Growth Opportunities Fund - Growth Aug 09, 2007 1.51 15.28 15.81 2.17 1,248.19
Sundaram Large and Midcap Growth Feb 27, 2007 2.60 16.08 16.68 2.29 578.79

Fund Holdings as on 31-March-2019

  • HDFC LIFE INSURANCE CO LTD

  • SIEMENS LTD

  • APOLLO TYRES LTD

  • RELIANCE INDUSTRIES LTD

  • CUMMINS INDIA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • UNITED SPIRITS LTD.

  • MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD

  • STATE BANK OF INDIA

  • AXIS BANK LIMITED

  • YES BANK LTD.

  • INDIAN HOTELS CO LTD

  • ACC LTD

  • ICICI BANK LTD

  • EQUITAS HOLDINGS LIMITED

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • ITC LTD

  • PUNJAB NATIONAL BANK

  • STERLITE TECHNOLOGIES LTD

  • SRF LIMITED

  • COLGATE-PALMOLIVE (INDIA) LTD

  • COROMANDEL INTERNATIONAL LTD

  • THE FEDERAL BANK LIMITED

  • DLF LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • SUN TV NETWORK LIMITED

  • RADICO KHAITAN LTD.

  • LARSEN AND TOUBRO LIMITED

  • FUTURE RETAIL LTD

  • HONEYWELL AUTOMATION INDIA LIMITED

  • DISHMAN CARBOGEN AMCIS LTD

  • TV18 BROADCAST LTD

  • EID PARRY (INDIA) Ltd

  • ZEE ENTERTAINMENT ENTERPRISES LIMITED

  • Other Receivables (Payables)

  • JUBILANT FOODWORKS LTD

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  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Breweries & Distilleries

  • Electric Equipment

  • Tyres & Allied

  • Refineries

  • Diversified

  • Diesel Engines

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Cable

  • Household & Personal Products

  • Fertilizers

  • Construction - Real Estate

  • Engineering - Construction

  • Retailing

  • Consumer Durables - Electronics

  • Sugar

  • Miscellaneous

  • Consumer Food

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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 ₹4.60 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 up ₹0.07(0.18%)yesterday to ₹36.43.

Among its top 3 holdings the fund has exposure to HDFC LIFE INSURANCE CO LTD, SIEMENS LTD and APOLLO TYRES LTD

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