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Quant Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 39.0607 -0.06%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.86% investment in indian stocks of which 36.06% is in large cap stocks, 50.1% is in mid cap stocks, 7.15% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9806.60 -1.93% - -1.20% 27/30
1 Month 29-Sep-20 9816.70 -1.83% - 1.82% 30/30
3 Month 29-Jul-20 9868.70 -1.31% - 6.45% 29/29
6 Month 29-Apr-20 11130.00 11.30% - 20.95% 29/29
YTD 01-Jan-20 10410.50 4.10% - -2.06% 4/29
1 Year 29-Oct-19 10263.40 2.63% 2.63% 0.03% 7/27
2 Year 29-Oct-18 11278.40 12.78% 6.19% 6.04% 14/25
3 Year 27-Oct-17 10233.30 2.33% 0.77% 0.95% 12/23
5 Year 28-Oct-15 15274.00 52.74% 8.83% 7.67% 8/22
10 Year 29-Oct-10 24522.80 145.23% 9.38% 9.11% 7/21
Since Inception 09-Jan-07 37911.20 279.11% 10.13% 11.62% 18/29

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12651.5 5.43 % 10.18 %
2 Year 29-Oct-18 24000 25770.45 7.38 % 6.99 %
3 Year 27-Oct-17 36000 38151.05 5.98 % 3.8 %
5 Year 28-Oct-15 60000 69405.02 15.68 % 5.76 %
10 Year 29-Oct-10 120000 226764.65 88.97 % 12.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 760.00%  |   Category average turnover ratio is 258.26%  
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 : 99.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.86%
No of Stocks : 22 (Category Avg - 52.68) | Large Cap Investments : 36.06%| Mid Cap Investments : 50.1% | Small Cap Investments : 7.15% | Other : 6.55%

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
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.2 8.01% 8.01% 8.01% (Sep 2020) 0% (Oct 2019) 8.30 k 8.30 k
# Bharti Airtel Ltd. Telecom - services 4.1 7.87% 7.87% 9.23% (Apr 2020) 0% (Oct 2019) 9.70 k 9.70 k
# Adani Enterprises Ltd. Trading 3.7 7.19% 7.19% 7.19% (Sep 2020) 0% (Oct 2019) 12.55 k 12.55 k
Ajanta Pharma Limited Pharmaceuticals 3.7 7.15% -1.47% 9.77% (Jul 2020) 0% (Oct 2019) 2.30 k -0.65 k
# United Spirits Ltd. Brew/distilleries 3.6 6.86% 6.86% 6.86% (Sep 2020) 0% (Oct 2019) 6.90 k 6.90 k
Sumitomo Chemical India Private Ltd. Chemicals - organic 3.4 6.55% -1.38% 7.92% (Aug 2020) 0% (Oct 2019) 11.80 k -3.20 k
Abbott India Ltd. Pharmaceuticals 2.8 5.40% -0.08% 5.48% (Aug 2020) 0% (Oct 2019) 170.00 0.00
Pi Industries Ltd. Pesticides and agrochemicals 2.7 5.13% 0.24% 5.13% (Sep 2020) 0% (Oct 2019) 1.35 k 0.00
# Apollo Hospitals Enterprises Ltd. Hospital 2.5 4.76% 4.76% 4.76% (Sep 2020) 0% (Oct 2019) 1.15 k 1.15 k
# Prestige Estates Projects Ltd. Residential/commercial/sez project 2.3 4.34% 4.34% 4.34% (Sep 2020) 0% (Oct 2019) 8.95 k 8.95 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.98%
Net Receivables Net Receivables -1.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.65vs14.81
    Category Avg
  • Beta

    High volatility
    0.78vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.24vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 2.70 8.41 24.45 7.72 6.37
Canara Robeco Emerging Equities - Regular Plan - Growth 5 5987.35 1.93 8.67 22.93 7.66 3.75
Axis Growth Opportunities Fund - Growth NA 1412.97 1.54 7.39 20.10 6.73 0.00
Principal Emerging Bluechip Fund - Growth 4 2119.37 1.91 8.39 21.43 4.72 0.85
Kotak Equity Opportunities Fund - Growth 4 3757.00 2.44 5.88 21.23 4.71 3.49
L&T Large and Midcap Fund - Growth 3 1196.26 1.23 7.98 21.12 2.22 -0.15
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 2.44 5.80 20.19 1.62 3.84
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 2.23 6.67 20.12 1.60 4.00
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 2.27 6.64 18.24 1.45 -0.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 2.75 9.43 25.12 1.20 -1.42

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , 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 - Growth NA 69.99 0.42 1.19 2.37 5.29 6.51
Quant Active Fund - Growth NA 65.78 0.61 12.44 40.33 17.09 10.04
Quant Small Cap - Growth NA 48.58 2.12 25.45 71.50 50.93 5.89
Quant Small Cap - Growth NA 48.58 -0.59 15.26 38.57 5.25 -8.93
Quant Dynamic Bond - Growth NA 20.25 0.38 0.84 2.18 5.32 4.44
Quant Tax Plan - Growth NA 16.64 1.12 15.73 45.22 20.88 8.44
Quant Mid Cap Fund - Growth 1 13.20 -0.42 8.41 25.24 14.03 5.15
Quant Money Market Fund - Growth NA 12.03 0.24 0.80 1.97 5.01 6.58
Quant Multi Asset Fund - Growth NA 9.80 3.87 13.29 37.87 17.92 11.04
Quant Focused Fund - Growth NA 5.25 2.68 5.92 21.48 0.52 1.93

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