Quant Large & Mid Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Growth Option 2.42 12.45 67.35 28.12 26.50 15.37
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 67.35 28.12 26.50 1.96 2,535.89
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 39.27 17.63 20.21 1.55 34,974.46
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 33.55 20.14 19.33 1.65 22,689.50
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 35.84 18.34 18.55 1.63 21,508.53
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 46.70 23.05 20.97 1.62 21,495.80
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 48.30 25.25 21.55 1.70 18,691.62

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Bharat Heavy Electricals Ltd

  • Jio Financial Services Limited

  • Adani Power Limited

  • NMDC Ltd

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Ltd

  • Oracle Financial Services Software Ltd

  • Samvardhana Motherson International Ltd

  • Britannia Industries Limited

  • Steel Authority of India Ltd

  • Container Corporation of India Ltd 30/05/2024

  • Aditya Birla Fashion And Retail Ltd 30/05/2024

  • Hindalco Industries Limited

  • 91 Days Treasury Bill 25-Jul-2024

  • Poonawalla Fincorp Limited

  • Life Insurance Corporation Of India

  • GMR Airports Infrastructure Limited

  • Glaxosmithkline Pharmaceuticals Ltd

  • GAIL (India) Limited

  • Wipro Ltd

  • 91 Days Treasury Bill 20-Jun-2024

  • United Spirits Limited 30/05/2024

  • Bharat Electronics Ltd

  • Punjab National Bank 30/05/2024

  • Adani Green Energy Limited

  • 91 Days Treasury Bill 13-Jun-2024

  • GAIL (India) Limited 30/05/2024

  • CRISIL Limited

  • DLF Limited 30/05/2024

  • Container Corporation of India Ltd

  • 91 Days Treasury Bill 04-Jul-2024

  • 91 Days Treasury Bill 09-May-2024

  • Tata Consultancy Services Limited

  • Bharat Electronics Ltd 30/05/2024

  • United Spirits Limited

  • Petronet LNG Limited 30/05/2024

  • Vodafone Idea Ltd.

  • NCA-NET CURRENT ASSETS

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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 ₹2,535.89 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 ₹-0.23(-0.19%)yesterday to ₹121.3525.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 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