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 (₹)

  • 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 -2.21 -4.77 -8.94 2.80 10.77 10.04
Nifty LargeMidcap 250 Index 3.39 -4.32 -5.60 N/A N/A -0.19

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 -8.94 2.80 10.77 2.48 4.06
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -0.14 10.41 14.81 1.88 7,759.44
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -3.40 5.75 9.28 1.95 5,166.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated -11.49 1.36 7.93 2.08 4,708.08
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -8.96 6.80 11.28 2.07 4,668.16
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 -7.06 3.81 5.50 2.04 3,457.03

Fund Holdings as on 31-August-2019

  • RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD

  • LARSEN AND TOUBRO LTD

  • ICICI BANK LTD

  • HDFC LIFE INSURANCE CO LTD

  • ICICI PRUDENTIAL LIFE INSURANCE CO LTD

  • MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • APOLLO TYRES LTD

  • AUROBINDO PHARMA LTD

  • BANK OF BARODA

  • GILLETTE INDIA LTD

  • THE FEDERAL BANK LTD

  • SIEMENS LTD

  • EICHER MOTORS LTD.

  • 3M INDIA LTD

  • STATE BANK OF INDIA

  • AMBUJA CEMENTS LTD - OLD NAME - GUJARAT AMBUJA CEMENTS LTD

  • AXIS BANK LTD

  • ADANI PORTS & SEZ LTD (EX- MUNDRA PORT AND SEZ LTD)

  • BATA INDIA LTD

  • b) Other Receivables (Payables)

  • HDFC BANK LTD

  • TVS MOTOR CO LTD

  • MPHASIS LTD

  • AARTI INDUSTRIES LTD

  • ARTI SURFACTANTS LTD

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  • Bank - Private

  • Insurance

  • Finance - Asset Management

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Diversified

  • Cement & Construction Materials

  • Port

  • Retailing

  • Miscellaneous

  • IT - Software

  • Chemicals

  • Unspecified

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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 ₹4.06 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 ₹2.11(6.2%)yesterday to ₹36.06.

Among its top 3 holdings the fund has exposure to RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD, LARSEN AND TOUBRO LTD and ICICI BANK LTD

The Quant Large & Mid Cap Fund is managed by Sanjeev Sharma and Gaurav Balre.

Fund House Contact

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

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

Fund Manager

  • Cash

  • Equity

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