Quant Large & Mid Cap Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

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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 - Bonus Option-Direct Plan 3.16 11.73 53.08 17.56 15.07 18.02
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

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 - Bonus Option-Direct Plan Jan 07, 2013 53.08 17.56 15.07 0.50 17.55
Nippon India Vision Fund - Direct Plan Bonus Plan - Bonus Jan 01, 2013 Unrated 60.66 13.59 11.80 1.63 3,030.66
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus Jan 01, 2013 Unrated 59.75 13.00 13.96 1.77 200.08

Fund Holdings as on 30-June-2021

  • Jindal Steel & Power Ltd

  • Fortis Healthcare Ltd

  • Bharti Airtel Limited

  • ITC Limited

  • Sumitomo Chemical India Limited

  • Coal India Ltd

  • Vedanta Limited

  • ICICI Securities Limited

  • State Bank of India

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • General Insurance Corporation of India

  • IDFC First Bank Limited

  • Godrej Agrovet Limited

  • Hindustan Zinc Limited

  • SBI Cards & Payment Services Ltd

  • Steel Authority of India Ltd

  • TREPS 01-JUL-2021 DEPO 10

  • NCA-NET CURRENT ASSETS

  • Bharat Heavy Electricals Ltd

  • Union Bank of India

  • Bank of Baroda

  • ICICI Bank Limited

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  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Steel & Iron Products

  • Bank - Public

  • Finance - Stock Broking

  • Engineering - Construction

  • Insurance

  • Bank - Private

  • Consumer Food

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Industrial Equipments

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Fund Manager

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About Quant Large & Mid Cap Fund

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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 07-Jan-2013 and currently has an AUM of ₹17.55 crore. Quant Large & Mid Cap Fund is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index.

The NAV of Quant Large & Mid Cap Fund ended up ₹0.07(0.12%)yesterday to ₹60.2455.

Among its top 3 holdings the fund has exposure to Jindal Steel & Power Ltd, and

The Quant Large & Mid Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

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

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