Quant Large & Mid Cap Fund - Growth - Regular Plan

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  • (-0.88%)Nav, as on 04-10-2024

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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 -2.14 -1.10 53.60 25.15 29.08 15.33
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 53.60 25.15 29.08 1.87 3,706.81
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 41.64 20.57 24.34 1.59 25,292.75

Fund Holdings as on 30-September-2024

  • Reliance Industries Limited

  • TREPS 01-Oct-2024 DEPO 10

  • ITC Limited

  • Aurobindo Pharma Limited

  • Samvardhana Motherson International Ltd

  • IRB Infrastructure Developers Limited

  • Container Corporation of India Ltd

  • Larsen & Toubro Limited 31/10/2024

  • Lloyds Metals And Energy Limited

  • Life Insurance Corporation Of India

  • Adani Power Limited

  • Jio Financial Services Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Bajaj Finance Limited 31/10/2024

  • Marico Limited

  • Steel Authority of India Ltd

  • Poonawalla Fincorp Limited

  • 91 Days Treasury Bill 15-Nov-2024

  • HDFC Life Insurance Co Ltd

  • Divi's Laboratories Limited 31/10/2024

  • 91 Days Treasury Bill 31-Oct-2024

  • MRF Ltd

  • United Spirits Limited

  • Oil and Natural Gas Corporation Ltd. 31/10/2024

  • Glaxosmithkline Pharmaceuticals Ltd

  • Grasim Industries Ltd

  • Tata Communications Limited

  • Larsen & Toubro Limited

  • 3M India Limited

  • CRISIL Limited

  • Procter & Gamble Hygiene & Health Care Limited

  • Mphasis Ltd

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Engineering - Construction

  • Logistics

  • Power Generation/Distribution

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Diversified

  • Tyres & Allied

  • Breweries & Distilleries

  • Ratings

  • IT - Software

  • Bank - Private

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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 ₹3,827.97 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 ₹-1.13(-0.88%)yesterday to ₹127.1632.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

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

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000