you are here:

Quant Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 44.4056 0.76%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 89.91% investment in indian stocks of which 30.47% is in large cap stocks, 46.51% is in mid cap stocks, 6.91% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10272.40 2.72% - 1.84% 1/28
1 Month 27-Oct-20 11089.50 10.90% - 10.05% 10/28
3 Month 27-Aug-20 10561.40 5.61% - 10.89% 27/27
6 Month 27-May-20 12285.40 22.85% - 38.90% 27/27
YTD 01-Jan-20 11619.10 16.19% - 10.14% 6/27
1 Year 27-Nov-19 11337.90 13.38% 13.34% 10.71% 6/25
2 Year 27-Nov-18 12150.50 21.51% 10.21% 11.05% 13/23
3 Year 27-Nov-17 11411.80 14.12% 4.50% 4.79% 12/22
5 Year 27-Nov-15 16905.00 69.05% 11.06% 11.08% 12/21
Since Inception 07-Jan-13 30557.50 205.58% 15.20% 13.92% 7/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14018.87 16.82 % 32.32 %
2 Year 27-Nov-18 24000 28598.09 19.16 % 17.78 %
3 Year 27-Nov-17 36000 42640.48 18.45 % 11.28 %
5 Year 27-Nov-15 60000 77319.53 28.87 % 10.06 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 754.00%  |   Category average turnover ratio is 102.43%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 89.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.91%
No of Stocks : 22 (Category Avg - 53.07) | Large Cap Investments : 30.47%| Mid Cap Investments : 46.51% | Small Cap Investments : 6.91% | Other : 6.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 4.2 8.04% 0.17% 9.23% (Apr 2020) 0% (Nov 2019) 9.70 k 0.00
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.2 8.01% 0.00% 8.01% (Oct 2020) 0% (Nov 2019) 9.00 k 700.00
Ajanta Pharma Limited Pharmaceuticals 3.6 6.91% -0.24% 9.77% (Jul 2020) 0% (Nov 2019) 2.30 k 0.00
United Spirits Ltd. Brew/distilleries 3.5 6.65% -0.21% 6.86% (Sep 2020) 0% (Nov 2019) 6.90 k 0.00
Sumitomo Chemical India Private Ltd. Chemicals - organic 3.2 6.02% -0.53% 7.92% (Aug 2020) 0% (Nov 2019) 11.80 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 3 5.67% 0.54% 5.67% (Oct 2020) 0% (Nov 2019) 1.35 k 0.00
# The Ramco Cements Ltd. Cement 2.8 5.40% 5.40% 5.4% (Oct 2020) 0% (Nov 2019) 3.55 k 3.55 k
Abbott India Ltd. Pharmaceuticals 2.6 4.97% -0.43% 5.48% (Aug 2020) 0% (Nov 2019) 170.00 0.00
Aarti Industries Ltd. Chemicals - speciality 2.5 4.86% 1.84% 6.12% (Apr 2020) 0% (Nov 2019) 2.54 k 1.00 k
Prestige Estates Projects Ltd. Residential/commercial/sez project 2.2 4.28% -0.06% 4.34% (Sep 2020) 0% (Nov 2019) 8.95 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.94%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.75vs14.86
    Category Avg
  • Beta

    High volatility
    0.84vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.72vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1549.06 11.05 11.31 39.56 21.05 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 5 6126.38 10.77 12.25 42.96 20.65 7.87
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 10.11 12.41 45.26 17.74 10.01
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 11.00 12.02 42.07 17.39 5.37
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3884.93 10.17 12.45 37.92 14.25 7.85
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 528.45 9.31 11.23 38.18 13.10 8.09
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 9.63 12.11 37.53 12.60 3.19
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4380.33 11.00 15.15 45.29 12.07 3.12
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 10.27 13.11 39.65 11.43 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 791.96 8.69 11.48 38.78 10.63 7.26

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 191.56 0.40 1.28 2.47 5.47 6.78
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
Quant Small Cap - Direct Plan - Growth NA 59.00 7.07 12.62 87.27 61.45 8.78
Quant Dynamic Bond - Direct Plan - Growth NA 20.33 0.30 0.97 1.99 5.23 4.84
Quant Tax Plan - Direct Plan - Growth NA 18.78 7.15 7.84 51.62 30.64 10.93
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 11.38 11.22 37.97 26.57 8.81
Quant Multi Asset Fund - Direct Plan - Growth NA 12.40 2.13 5.94 42.14 19.58 11.68
Quant Money Market Fund - Direct Plan - Growth NA 12.01 0.23 0.74 1.80 4.74 6.61
Quant Focused Fund - Direct Plan - Growth NA 5.56 8.24 8.08 30.35 10.34 4.68
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 10.89 5.61 22.85 13.34 4.50

Forum

+ See More