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Quant Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 39.0387 1.17%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 95.54% investment in indian stocks of which 54.46% is in large cap stocks, 36.94% is in mid cap stocks, 4.13% 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
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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10086.70 0.87% - -0.52% 1/25
1 Month 11-Oct-19 10867.80 8.68% - 4.92% 1/24
3 Month 13-Aug-19 11281.30 12.81% - 9.79% 2/24
6 Month 13-May-19 11183.20 11.83% - 8.23% 4/24
YTD 01-Jan-19 10515.50 5.16% - 2.50% 9/23
1 Year 13-Nov-18 10833.60 8.34% 8.34% 10.23% 15/23
2 Year 13-Nov-17 10177.50 1.77% 0.88% 2.47% 14/22
3 Year 11-Nov-16 12544.90 25.45% 7.84% 10.61% 19/22
5 Year 13-Nov-14 18229.60 82.30% 12.75% 9.99% 3/20
Since Inception 07-Jan-13 26864.30 168.64% 15.51% 13.48% 6/25

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12981.75 8.18 % 15.43 %
2 Year 13-Nov-17 24000 25283.41 5.35 % 5.09 %
3 Year 11-Nov-16 36000 38781.87 7.73 % 4.89 %
5 Year 13-Nov-14 60000 75263.11 25.44 % 8.99 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.54%
No of Stocks : 28 (Category Avg - 50.32) | Large Cap Investments : 54.46%| Mid Cap Investments : 36.94% | Small Cap Investments : 4.13% | Other : 0.01%

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
ICICI Bank Ltd. Banks 4.2 9.49% 0.17% 9.49% (Oct 2019) 0% (Nov 2018) 9.10 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4.1 9.30% -0.46% 9.76% (Sep 2019) 0% (Nov 2018) 2.80 k 0.00
Reliance Nippon Life Asset Management Ltd. Other financial services 4 9.00% -0.16% 10.02% (Aug 2019) 0% (Nov 2018) 11.04 k -3.85 k
ICICI Prudential Life Insurance Co Ltd. Insurance 2.6 5.81% 0.28% 5.81% (Oct 2019) 0% (Nov 2018) 5.05 k 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 2.5 5.70% -3.23% 8.93% (Sep 2019) 0% (Nov 2018) 4.04 k -2.25 k
Tata Global Beverages Ltd. Tea & coffee 2.1 4.82% 1.79% 4.82% (Oct 2019) 0% (Nov 2018) 6.75 k 2.10 k
Apollo Tyres Limited Tyres & allied 2.1 4.64% -0.01% 5.5% (Dec 2018) 4.14% (Jul 2019) 10.83 k 0.00
Axis Bank Ltd. Banks 2.1 4.61% 1.97% 9.72% (Feb 2019) 0% (Nov 2018) 2.78 k 1.15 k
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.8 4.13% 4.13% 4.13% (Oct 2019) 0% (Nov 2018) 1.80 k 1.80 k
Gillette India Ltd. Personal care 1.6 3.55% 0.28% 3.55% (Oct 2019) 0% (Nov 2018) 195.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.07vs11.62
    Category Avg
  • Beta

    High volatility
    0.88vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.18vs0.03
    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 891.80 4.89 9.77 14.15 19.36 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8868.42 7.26 10.28 11.59 15.82 15.38
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1507.21 4.77 8.21 9.77 15.78 11.64
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 569.47 4.40 10.76 12.83 15.48 13.31
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2731.82 6.86 10.29 9.43 15.29 12.21
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 871.43 5.35 13.50 11.98 14.49 15.06
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1991.22 5.22 10.74 11.33 14.10 15.89
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.94 2.93 7.52 6.42 13.79 11.21
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 4.34 10.60 10.43 13.34 10.96
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 480.88 3.65 9.67 9.52 13.12 12.72

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, and 12 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 152.52 0.57 1.69 3.62 7.61 7.20
Quant Dynamic Bond - Direct Plan - Growth NA 21.59 0.52 1.37 3.03 8.32 4.64
Quant Money Market Fund - Direct Plan - Growth NA 20.78 0.64 1.78 3.89 8.03 7.35
Quant Mid Cap Fund - Direct Plan - Growth NA 11.26 9.66 13.06 7.84 1.15 7.78
Quant Active Fund - Direct Plan - Growth NA 10.99 11.99 15.50 12.75 10.96 13.08
Quant Tax Plan - Direct Plan - Growth NA 10.59 10.64 13.66 11.42 8.91 10.20
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 4.44 8.68 12.81 11.83 8.34 7.84
Quant Focused Fund - Direct Plan - Growth NA 4.13 9.63 12.18 11.52 9.12 9.21
Quant Absolute Fund - Direct Plan - Growth NA 2.14 7.59 9.64 9.90 12.85 9.85
Quant Small Cap - Direct Plan - Growth NA 1.95 7.08 8.27 -8.49 -22.77 -5.13

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