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Quant Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 42.4843 -1.76%
    (as on 25th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 89.91% investment in indian stocks of which 30.47% is in large cap stocks, 46.51% is in mid cap stocks, 6.91% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9977.40 -0.23% - -0.14% 12/29
1 Month 23-Oct-20 10655.60 6.56% - 7.67% 25/30
3 Month 25-Aug-20 10228.40 2.28% - 9.23% 29/29
6 Month 22-May-20 11981.70 19.82% - 38.62% 29/29
YTD 01-Jan-20 11323.00 13.23% - 7.25% 5/29
1 Year 25-Nov-19 11022.50 10.22% 10.20% 7.84% 7/27
2 Year 22-Nov-18 11921.10 19.21% 9.13% 9.48% 15/25
3 Year 24-Nov-17 11014.30 10.14% 3.27% 3.29% 13/23
5 Year 24-Nov-15 16556.00 65.56% 10.59% 9.93% 9/22
10 Year 25-Nov-10 27999.20 179.99% 10.84% 10.57% 6/21
Since Inception 09-Jan-07 41234.10 312.34% 10.74% 13.43% 19/29

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13730.48 14.42 % 27.62 %
2 Year 22-Nov-18 24000 27990.92 16.63 % 15.49 %
3 Year 24-Nov-17 36000 41606.42 15.57 % 9.6 %
5 Year 24-Nov-15 60000 75267.37 25.45 % 8.99 %
10 Year 25-Nov-10 120000 245741.62 104.78 % 13.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 754.00%  |   Category average turnover ratio is 102.43%  
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 : 89.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.91%
No of Stocks : 22 (Category Avg - 53.07) | Large Cap Investments : 30.47%| Mid Cap Investments : 46.51% | Small Cap Investments : 6.91% | Other : 6.02%

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
Bharti Airtel Ltd. Telecom - services 4.2 8.04% 0.17% 9.23% (Apr 2020) 0% (Nov 2019) 9.70 k 0.00
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.2 8.01% 0.00% 8.01% (Oct 2020) 0% (Nov 2019) 9.00 k 700.00
Ajanta Pharma Limited Pharmaceuticals 3.6 6.91% -0.24% 9.77% (Jul 2020) 0% (Nov 2019) 2.30 k 0.00
United Spirits Ltd. Brew/distilleries 3.5 6.65% -0.21% 6.86% (Sep 2020) 0% (Nov 2019) 6.90 k 0.00
Sumitomo Chemical India Private Ltd. Chemicals - organic 3.2 6.02% -0.53% 7.92% (Aug 2020) 0% (Nov 2019) 11.80 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 3 5.67% 0.54% 5.67% (Oct 2020) 0% (Nov 2019) 1.35 k 0.00
# The Ramco Cements Ltd. Cement 2.8 5.40% 5.40% 5.4% (Oct 2020) 0% (Nov 2019) 3.55 k 3.55 k
Abbott India Ltd. Pharmaceuticals 2.6 4.97% -0.43% 5.48% (Aug 2020) 0% (Nov 2019) 170.00 0.00
Aarti Industries Ltd. Chemicals - speciality 2.5 4.86% 1.84% 6.12% (Apr 2020) 0% (Nov 2019) 2.54 k 1.00 k
Prestige Estates Projects Ltd. Residential/commercial/sez project 2.2 4.28% -0.06% 4.34% (Sep 2020) 0% (Nov 2019) 8.95 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.94%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.75vs14.86
    Category Avg
  • Beta

    High volatility
    0.84vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.72vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Growth NA 1549.06 10.01 9.83 37.81 17.72 0.00
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 8.42 10.48 41.51 17.09 6.04
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 7.68 10.87 45.95 14.98 8.55
Principal Emerging Bluechip Fund - Growth 4 2119.85 8.21 9.67 40.57 13.56 3.54
Kotak Equity Opportunities Fund - Growth 4 3884.93 9.17 12.16 40.57 12.96 6.62
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 7.83 10.31 36.19 9.97 1.55
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 528.45 6.99 9.07 37.04 9.58 5.97
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 8.19 9.25 39.53 9.23 6.16
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4380.33 8.09 13.09 43.48 8.61 1.39
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 499.60 8.44 10.88 38.50 7.85 0.00

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 191.56 0.37 1.18 2.31 5.12 6.47
Quant Active Fund - Growth NA 80.72 5.81 6.25 46.09 24.01 10.76
Quant Small Cap - Growth NA 59.00 5.52 11.28 89.30 58.93 8.23
Quant Small Cap - Growth NA 59.00 7.29 9.72 60.96 15.28 -7.10
Quant Dynamic Bond - Growth NA 20.33 0.31 0.93 1.99 5.16 4.61
Quant Tax Plan - Growth NA 18.78 6.05 6.72 50.96 27.41 9.41
Quant Mid Cap Fund - Growth 1 15.51 9.08 9.03 36.28 23.99 7.31
Quant Multi Asset Fund - Growth NA 12.40 2.53 5.18 41.64 19.47 11.75
Quant Money Market Fund - Growth NA 12.01 0.23 0.72 1.79 4.69 6.50
Quant Focused Fund - Growth NA 5.56 6.56 7.87 28.20 8.47 3.64

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