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Quant Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 35.4593 0.52%
    (as on 14th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.06% investment in indian stocks of which 51.5% is in large cap stocks, 35.59% is in mid 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
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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10115.30 1.15% - 1.47% 21/24
1 Month 13-Sep-19 9991.80 -0.08% - 2.15% 23/24
3 Month 12-Jul-19 9737.40 -2.63% - -1.37% 18/24
6 Month 12-Apr-19 9622.00 -3.78% - -2.31% 17/24
YTD 01-Jan-19 9695.90 -3.04% - -2.58% 18/23
1 Year 12-Oct-18 10147.60 1.48% 1.47% 6.58% 21/22
2 Year 13-Oct-17 9462.10 -5.38% -2.72% 0.16% 16/22
3 Year 14-Oct-16 11230.40 12.30% 3.94% 6.44% 18/22
5 Year 14-Oct-14 18308.60 83.09% 12.85% 9.55% 3/20
10 Year 14-Oct-09 31523.90 215.24% 12.16% 10.72% 4/19
Since Inception 09-Jan-07 34415.80 244.16% 10.16% 13.64% 21/24

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12001.1 0.01 % 0.02 %
2 Year 13-Oct-17 24000 23240.79 -3.16 % -3.06 %
3 Year 14-Oct-16 36000 35841.36 -0.44 % -0.29 %
5 Year 14-Oct-14 60000 69978.09 16.63 % 6.09 %
10 Year 14-Oct-09 120000 228436.01 90.36 % 12.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.06%
No of Stocks : 24 (Category Avg - 51.21) | Large Cap Investments : 51.5%| Mid Cap Investments : 35.59% | Small Cap Investments : 0% | Other : 8.97%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 4.1 9.76% 0.58% 9.76% (Sep 2019) 0% (Oct 2018) 2.80 k 0.00
ICICI Bank Ltd. Banks 4 9.32% 0.55% 9.32% (Sep 2019) 0% (Oct 2018) 9.10 k 420.00
Reliance Nippon Life Asset Management Ltd. Other financial services 3.9 9.16% -0.86% 10.02% (Aug 2019) 0% (Oct 2018) 14.89 k 0.00
HDFC Bank Ltd. Banks 3.8 8.96% 7.15% 8.96% (Sep 2019) 0% (Oct 2018) 3.09 k 3.09 k
HDFC Standard Life Insurance Company Ltd. Insurance 3.8 8.93% 0.29% 8.93% (Sep 2019) 0% (Oct 2018) 6.29 k 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 2.3 5.53% 0.24% 5.53% (Sep 2019) 0% (Oct 2018) 5.05 k 0.00
Honeywell Automation India Ltd. Industrial electronics 2.2 5.08% 0.49% 5.08% (Sep 2019) 0% (Oct 2018) 75.00 0.00
Apollo Tyres Limited Tyres & allied 2 4.65% 0.08% 5.5% (Dec 2018) 0% (Oct 2018) 10.83 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 1.7 4.07% -0.26% 5.35% (Apr 2019) 0% (Oct 2018) 2.93 k 0.00
Federal Bank Ltd. Banks 1.5 3.60% 0.15% 3.6% (Sep 2019) 0% (Oct 2018) 16.88 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    12.05vs12.31
    Category Avg
  • Beta

    Low volatility
    0.77vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.75vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 1.44 -1.24 1.94 14.79 7.00
Sundaram Large and Mid Cap Fund - Growth 5 794.43 5.58 1.48 0.52 11.94 11.35
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 2.18 -2.34 -2.56 11.93 7.03
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.57 2.76 2.12 11.33 8.28
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 0.22 -1.21 -2.08 10.52 10.42
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.15 1.41 -0.18 10.25 7.45
Kotak Equity Opportunities Fund - Growth 3 2614.21 1.39 -0.94 -2.35 10.13 7.09
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 3.79 -0.21 0.28 9.71 8.53
Invesco India Growth Opportunities Fund - Growth 4 1821.69 3.38 1.81 0.23 9.41 10.95
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 2.95 -2.13 -4.01 6.29 7.79

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.52 1.70 3.49 7.40 7.04
Quant Dynamic Bond - Growth NA 21.51 0.43 1.38 3.03 9.01 4.46
Quant Money Market Fund - Growth NA 20.06 0.55 1.90 3.88 8.01 7.25
Quant Mid Cap Fund - Growth 1 10.51 0.01 -4.74 -11.55 -5.00 3.58
Quant Tax Plan - Growth NA 9.84 0.85 -6.80 -6.42 2.40 5.72
Quant Active Fund - Growth NA 8.13 1.57 -5.70 -5.95 2.55 7.18
Quant Large and Mid Cap Fund - Growth NA 4.23 -0.08 -2.63 -3.78 1.47 3.94
Quant Focused Fund - Growth NA 4.09 0.67 -5.34 -4.46 1.39 5.34
Quant Absolute Fund - Growth NA 2.15 0.41 -4.88 -3.23 8.39 5.66
Quant Small Cap - Growth NA 1.87 -2.92 -14.16 -26.73 -24.37 -7.33

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