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Quant Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 80.1269 0.1%
    (as on 29th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 99.19% investment in domestic equities of which 67.84% is in Large Cap stocks, 20.1% is in Mid Cap stocks, 2.11% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10306.10 3.06% - 1.90% 1/26
1 Month 28-Oct-22 10484.00 4.84% - 2.83% 1/26
3 Month 29-Aug-22 10979.40 9.79% - 5.35% 1/26
6 Month 27-May-22 11944.90 19.45% - 15.20% 3/26
YTD 31-Dec-21 11645.40 16.45% - 4.89% 1/26
1 Year 29-Nov-21 11688.00 16.88% 16.88% 8.09% 1/26
2 Year 27-Nov-20 18044.30 80.44% 34.22% 24.71% 1/26
3 Year 29-Nov-19 20452.70 104.53% 26.91% 19.57% 1/23
5 Year 29-Nov-17 20505.00 105.05% 15.44% 12.48% 1/20
Since Inception 07-Jan-13 55139.00 451.39% 18.82% 17.28% 8/26

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13701.39 14.18 % 27.13 %
2 Year 27-Nov-20 24000 30981.18 29.09 % 26.62 %
3 Year 29-Nov-19 36000 56346.33 56.52 % 31.32 %
5 Year 29-Nov-17 60000 107928.2 79.88 % 23.68 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 217.00%  |   Category average turnover ratio is 175.59%  
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 : 99.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.19%
No of Stocks : 36 (Category Avg - 71.65) | Large Cap Investments : 67.84%| Mid Cap Investments : 20.1% | Small Cap Investments : 2.11% | Other : 9.14%

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 331.9 9.07% 0.27% 9.07% (Oct 2022) 3.52% (Apr 2022) 9.52 L 1.20 L
Reliance Industries Ltd. Refineries/marketing 300.2 8.20% 0.88% 8.2% (Oct 2022) 0% (Nov 2021) 1.18 L 21.10 k
Adani Ports And Special Economic Zone Ltd. Port 286 7.81% 2.16% 7.81% (Oct 2022) 2.32% (Jun 2022) 3.47 L 1.31 L
United Spirits Ltd. Brew/distilleries 284.1 7.76% -0.74% 8.5% (Sep 2022) 0% (Nov 2021) 3.17 L 0.00
Punjab National Bank Banks 205.6 5.62% 1.87% 5.62% (Oct 2022) 0% (Nov 2021) 48.20 L 16.00 L
Kotak Mahindra Bank Ltd. Banks 160.9 4.40% -0.50% 4.9% (Sep 2022) 0% (Nov 2021) 84.60 k 0.00
Fortis Healthcare Ltd. Hospital 160.6 4.39% -0.48% 4.87% (Sep 2022) 0% (Nov 2021) 5.79 L 0.00
- State Bank Of India Banks 144.5 3.95% 0.00% 5.2% (Jul 2022) 0.63% (Dec 2021) 2.52 L 18.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 143.4 3.92% 2.23% 3.92% (Oct 2022) 0% (Nov 2021) 1.41 L 85.00 k
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 129.9 3.55% 0.63% 3.93% (Dec 2021) 0% (Nov 2021) 4.95 L 1.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.07%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.75vs19.74
    Category Avg
  • Beta

    High volatility
    0.91vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.84vs0.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.63 7.41 20.81 15.38 19.62
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6048.03 2.88 7.62 16.50 15.23 22.44
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 2.13 7.80 18.45 15.02 22.23
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 3.46 8.63 19.08 14.09 19.46
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 2.28 5.33 15.52 13.17 20.05
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7518.60 3.90 6.64 17.17 12.85 21.39
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 3.60 6.10 14.97 10.31 19.75
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 1635.82 2.33 4.76 16.13 9.90 21.00
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 3.36 6.07 15.96 9.22 17.97
UTI Core Equity Fund - Direct Plan - Growth 3 1503.55 2.88 5.50 15.75 8.97 20.10

More Funds from

Out of 15 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , and 8 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 3221.38 4.73 9.69 20.37 15.22 36.25
Quant Small Cap Fund - Direct Plan - Growth 5 2355.47 4.86 9.91 19.94 14.28 53.58
Quant Tax Plan - Direct Plan - Growth 5 2126.60 2.83 8.77 20.39 18.42 40.59
Quant Liquid Plan - Direct Plan - Growth NA 1107.50 0.57 1.49 2.75 4.83 4.86
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.47 8.94 19.42 21.23 37.46
Quant Infrastructure Fund - Direct Plan - Growth NA 778.04 4.07 7.99 22.11 19.05 40.33
Quant Absolute Fund - Direct Plan - Growth 5 761.95 3.04 7.60 17.96 18.55 31.72
Quant Flexi Cap Fund - Direct Plan - Growth NA 711.46 4.19 10.75 22.11 14.92 38.15
Quant Value Fund - Direct Plan - Growth NA 553.20 4.83 11.53 20.49 0.00 0.00
Quant Multi Asset Fund - Direct Plan - Growth NA 428.46 2.85 8.04 15.45 18.43 30.83

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