Quant Large & Mid Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 11-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-Direct Plan 4.44 11.55 68.12 32.18 30.67 21.74
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-Direct Plan Jan 07, 2013 68.12 32.18 30.67 0.66 3,290.34
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 48.41 24.76 24.92 0.52 24,055.26
Bandhan Core Equity Fund-Direct Plan-Growth Jan 01, 2013 59.60 27.91 25.31 0.71 5,360.46
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 53.66 24.84 22.72 1.51 5,014.28
Franklin India Equity Advantage Fund - Direct - Growth Jan 01, 2013 Unrated 38.56 17.80 19.15 1.27 3,510.46
UTI Large & Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 51.79 24.70 24.01 1.19 3,440.75

Fund Holdings as on 30-June-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Container Corporation of India Ltd

  • Adani Power Limited

  • Jio Financial Services Limited

  • SUN TV Network Limited

  • Aditya Birla Fashion And Retail Ltd

  • Hindustan Unilever Limited

  • Steel Authority of India Ltd

  • NMDC Ltd

  • Poonawalla Fincorp Limited

  • Britannia Industries Limited

  • Asian Paints Limited 25/07/2024

  • Asian Paints Limited

  • HDFC Life Insurance Co Ltd

  • 91 Days Treasury Bill 25-Jul-2024

  • Glaxosmithkline Pharmaceuticals Ltd

  • HCL Technologies Limited

  • Jindal Steel & Power Ltd

  • United Spirits Limited

  • Life Insurance Corporation Of India

  • 91 Days Treasury Bill 19-Sep-2024

  • 91 Days Treasury Bill 15-Aug-2024

  • 91 Days Treasury Bill 12-Sep-2024

  • NCA-NET CURRENT ASSETS

  • CRISIL Limited

  • 91 Days Treasury Bill 04-Jul-2024

  • The Ramco Cements Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Forge Limited

  • TREPS 01-Jul-2024 DEPO 10

View More
  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Auto Ancillary

  • Logistics

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Insurance

  • Retailing

  • Household & Personal Products

  • Steel & Iron Products

  • Mining & Minerals

  • Consumer Food

  • IT - Software

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Ratings

  • Cement & Construction Materials

  • Forgings

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

View More

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 07-Jan-2013 and currently has an AUM of ₹3,290.34 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 up ₹0.07(0.05%)yesterday to ₹139.9381.

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