Quant Large & Mid Cap Fund - Dividend - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - IDCW Option - Direct Plan 5.23 13.92 59.51 17.36 13.06 12.94
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 - IDCW Option - Direct Plan Jan 07, 2013 59.51 17.36 13.06 2.38 14.85
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 70.28 16.06 19.51 0.70 8,988.06
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 62.13 16.07 17.18 0.70 6,361.75
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 70.66 16.54 17.74 0.94 6,348.18
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW Jan 01, 2013 74.67 13.60 15.61 1.21 5,295.86
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 72.84 16.04 16.22 1.38 4,082.89

Fund Holdings as on 31-May-2021

  • TREPS 01-Jun-2021 DEPO 10

  • ITC Limited

  • Jindal Steel & Power Ltd

  • Vedanta Limited

  • Bharti Airtel Limited

  • State Bank of India

  • ICICI Securities Limited

  • ICICI Bank Limited

  • Fortis Healthcare Ltd

  • Tech Mahindra Limited

  • Coal India Ltd

  • Bharat Forge Limited

  • General Insurance Corporation of India

  • IDFC First Bank Limited

  • Oil and Natural Gas Corporation Ltd.

  • Crompton Greaves Consumer Elec Ltd

  • Punjab National Bank

  • Housing Development Finance Corp Ltd.

  • Aditya Birla Fashion And Retail Ltd

  • NCA-NET CURRENT ASSETS

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  • Bank - Private

  • Bank - Public

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Miscellaneous

  • Hospital & Healthcare Services

  • IT - Software

  • Mining & Minerals

  • Forgings

  • Insurance

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Retailing

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Fund Manager

Most Recent Dividend

  • 06/08/2018

  • 27/02/2018

  • 31/03/2017

  • 02/01/2017

  • Cash

  • Equity

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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 ₹14.85 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 down ₹-0.35(-1.22%)yesterday to ₹27.899.

Among its top 3 holdings the fund has exposure to TREPS 01-Jun-2021 DEPO 10, 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