Quant Large & Mid Cap Fund - Growth - Regular Plan

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  • (-0.79%)Nav, as on 08-12-2023

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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 9.62 10.50 21.08 26.57 21.71 14.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - 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 - Growth Option Dec 11, 2006 21.08 26.57 21.71 2.11 1,296.16

Fund Holdings as on 30-November-2023

  • TREPS 01-Dec-2023 DEPO 10

  • Reliance Industries Limited

  • NMDC Ltd

  • Aurobindo Pharma Limited

  • Adani Power Limited

  • Hindustan Petroleum Corporation Ltd

  • Maruti Suzuki India Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited 28/12/2023

  • Dixon Technologies (India) Ltd.

  • Sun Pharmaceutical Industries Limited

  • Poonawalla Fincorp Limited

  • Jindal Steel & Power Ltd 28/12/2023

  • Jindal Steel & Power Ltd

  • Aditya Birla Fashion And Retail Ltd

  • DLF Limited

  • Lupin Limited

  • GAIL (India) Limited

  • CRISIL Limited

  • Piramal Enterprises Limited

  • Tata Communications Limited 28/12/2023

  • Bosch Limited

  • Aurobindo Pharma Limited 28/12/2023

  • GAIL (India) Limited 28/12/2023

  • Cipla Limited

  • 91 Days Treasury Bill 21-Dec-2023

  • Persistent Systems Limited

  • 91 Days Treasury Bill 04-Jan-2024

  • Oracle Financial Services Software Ltd

  • Atul Ltd

  • Ambuja Cements Ltd 28/12/2023

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Mining & Minerals

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Ratings

  • Auto Ancillary

  • IT - Software

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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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 ₹1,296.16 crore. Quant Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Quant Large & Mid Cap Fund ended down ₹-0.75(-0.79%)yesterday to ₹93.9918.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 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