172@29@16@59!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
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
    : ₹ 40.6465 0.1%
    (as on 23rd 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.

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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10108.50 1.08% - 1.83% 23/28
1 Month 23-Sep-20 10133.80 1.34% - 5.22% 28/28
3 Month 23-Jul-20 10002.40 0.02% - 7.79% 27/27
6 Month 23-Apr-20 11553.30 15.53% - 25.75% 27/27
YTD 01-Jan-20 10635.50 6.35% - 0.38% 5/27
1 Year 23-Oct-19 10596.30 5.96% 5.95% 4.10% 8/25
2 Year 23-Oct-18 11639.40 16.39% 7.87% 9.08% 16/23
3 Year 23-Oct-17 10676.30 6.76% 2.20% 2.96% 13/22
5 Year 23-Oct-15 15770.20 57.70% 9.53% 8.67% 8/21
Since Inception 07-Jan-13 27970.70 179.71% 14.10% 11.50% 6/27

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12953.57 7.95 % 15 %
2 Year 23-Oct-18 24000 26505.25 10.44 % 9.84 %
3 Year 23-Oct-17 36000 39328.59 9.25 % 5.82 %
5 Year 23-Oct-15 60000 71713.43 19.52 % 7.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 760.00%  |   Category average turnover ratio is 143.81%  
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 - Direct Plan - Growth 5 11466.25 6.94 9.74 30.99 13.06 8.21
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5987.35 5.43 9.35 29.17 12.03 5.66
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1412.97 4.57 8.21 24.76 11.41 0.00
Kotak Equity Opportunities Fund - Direct Plan - Growth 5 3757.00 5.49 7.28 26.09 9.22 5.60
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2119.37 5.53 9.11 27.07 9.05 2.57
L&T Large and Midcap Fund - Direct Plan - Growth 3 1196.26 3.92 10.83 26.88 6.95 1.48
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 516.81 5.63 8.66 25.56 6.38 6.35
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 5.41 7.51 21.10 5.82 1.13
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 5.44 10.01 26.03 5.37 5.05
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4389.59 6.32 10.11 29.94 5.27 -0.06

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 69.99 0.46 1.27 2.52 5.70 6.82
Quant Active Fund - Direct Plan - Growth NA 65.78 3.07 16.08 45.00 20.79 11.43
Quant Small Cap - Direct Plan - Growth NA 48.58 6.15 32.47 82.22 53.49 6.75
Quant Dynamic Bond - Direct Plan - Growth NA 20.25 0.37 0.86 2.23 5.48 4.76
Quant Tax Plan - Direct Plan - Growth NA 16.64 3.72 19.22 50.47 25.14 9.77
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 2.10 10.40 30.07 18.00 6.93
Quant Money Market Fund - Direct Plan - Growth NA 12.03 0.25 0.85 2.02 5.19 6.73
Quant Multi Asset Fund - Direct Plan - Growth NA 9.80 4.83 18.35 37.97 18.95 10.65
Quant Focused Fund - Direct Plan - Growth NA 5.25 4.43 8.24 25.68 4.67 3.76
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 1.34 0.02 15.53 5.95 2.20

Forum

+ See More