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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
    : ₹ 72.5966 0.85%
    (as on 11th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 98.89% investment in domestic equities of which 57.79% is in Large Cap stocks, 32.99% is in Mid Cap stocks, 2.89% 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.

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Returns (NAV as on 11th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-22 10150.20 1.50% - 1.55% 17/27
1 Month 11-Jul-22 10703.00 7.03% - 8.27% 25/27
3 Month 11-May-22 10991.30 9.91% - 11.18% 24/27
6 Month 11-Feb-22 10216.20 2.16% - 1.54% 10/27
YTD 31-Dec-21 10551.00 5.51% - 0.05% 3/27
1 Year 11-Aug-21 11761.30 17.61% 17.61% 9.44% 1/27
2 Year 11-Aug-20 17400.80 74.01% 31.91% 30.70% 8/26
3 Year 09-Aug-19 20609.80 106.10% 27.18% 21.35% 1/23
5 Year 11-Aug-17 20375.40 103.75% 15.29% 13.59% 4/21
Since Inception 07-Jan-13 49957.10 399.57% 18.25% 17.34% 8/27

SIP Returns (NAV as on 11th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-21 12000 12790.28 6.59 % 12.42 %
2 Year 11-Aug-20 24000 30510.99 27.13 % 24.96 %
3 Year 09-Aug-19 36000 54010.66 50.03 % 28.19 %
5 Year 11-Aug-17 60000 100904.9 68.17 % 20.91 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 35 (Category Avg - 64.85) | Large Cap Investments : 57.79%| Mid Cap Investments : 32.99% | Small Cap Investments : 2.89% | Other : 5.22%

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
# ITC Limited Cigarettes 129.7 6.66% 0.00% 9.48% (Sep 2021) 3.52% (Apr 2022) 4.28 L 1.10 L
# Patanjali Foods Ltd. Consumer food 101.6 5.22% 0.00% 7.27% (Mar 2022) 0% (Jul 2021) 89.65 k 4.50 k
# State Bank Of India Banks 101.2 5.20% 0.00% 5.93% (Jul 2021) 0% (Jul 2021) 1.92 L 36.00 k
# Ashok Leyland Ltd. Commercial vehicles 94.6 4.86% 0.00% 6.04% (Jun 2022) 0% (Jul 2021) 6.35 L 0.00
# Container Corporation Of India Ltd. Logistics solution provider 85 4.37% 0.00% 5.51% (Oct 2021) 0% (Jul 2021) 1.19 L 53.75 k
# ICICI Lombard General Insurance Co Ltd. Insurance 81.9 4.21% 0.00% 4.84% (Jun 2022) 0% (Jul 2021) 67.13 k 0.00
# Adani Ports And Special Economic Zone Ltd. Port 79.8 4.10% 0.00% 6.09% (Jan 2022) 0% (Jul 2021) 1.04 L 50.75 k
# Indian Hotels Company Limited Hotels/resorts 77.7 3.99% 0.00% 7.34% (Mar 2022) 0% (Jul 2021) 2.96 L 0.00
# Cummins India Ltd. Diesel engines 74.2 3.81% 3.81% 3.34% (Dec 2021) 0% (Jul 2021) 60.50 k 60.50 k
# Bank Of Baroda Banks 70.3 3.61% 0.00% 4.38% (Oct 2021) 0% (Jul 2021) 6.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.22%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    22.16vs20.08
    Category Avg
  • Beta

    High volatility
    0.92vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.63vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 5325.97 7.08 9.66 4.56 17.58 22.85
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 6578.82 7.90 12.05 4.22 15.02 22.76
Navi Large & Midcap Fund - Direct Plan - Growth 4 241.71 8.53 10.94 1.43 14.13 20.95
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 907.08 7.77 7.79 0.96 13.49 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1637.64 8.63 11.98 2.96 12.52 21.23
SBI Large & Midcap Fund - Direct Plan - Growth 4 7149.12 9.11 10.63 4.16 12.39 22.57
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3102.21 9.04 13.81 6.34 11.24 19.91
Union Large and Mid Cap Fund - Direct Plan - Growth NA 318.16 8.34 11.52 2.82 11.08 0.00
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 10286.06 8.82 10.79 4.05 10.78 22.13
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth NA 760.97 8.14 10.20 -0.03 10.57 0.00

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 2644.71 7.86 9.64 0.52 12.56 36.22
Quant Small Cap Fund - Direct Plan - Growth 5 1910.75 7.03 9.47 -6.38 7.77 49.99
Quant Tax Plan - Direct Plan - Growth 5 1584.38 8.72 11.12 2.87 15.44 40.49
Quant Liquid Plan - Direct Plan - Growth NA 726.63 0.40 1.21 2.15 4.26 4.96
Quant Infrastructure Fund - Direct Plan - Growth NA 621.41 9.14 12.46 1.56 26.41 39.77
Quant Mid Cap Fund - Direct Plan - Growth 5 621.31 6.44 9.79 5.12 20.65 37.76
Quant Absolute Fund - Direct Plan - Growth 5 499.87 6.82 9.43 5.88 13.53 30.99
Quant Flexi Cap Fund - Direct Plan - Growth NA 475.41 7.92 10.48 -0.74 9.10 36.23
Quant Value Fund - Direct Plan - Growth NA 472.82 9.31 9.06 -3.06 0.00 0.00
Quant Multi Asset Fund - Direct Plan - Growth NA 334.75 7.35 7.89 1.10 16.03 30.44

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