Get App Open
In App
Open App
you are here:

Quant Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 76.0324 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.

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 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 10302.60 3.03% - 1.88% 1/29
1 Month 28-Oct-22 10477.60 4.78% - 2.80% 1/29
3 Month 29-Aug-22 10938.60 9.39% - 5.07% 1/29
6 Month 27-May-22 11847.20 18.47% - 14.55% 3/29
YTD 31-Dec-21 11469.70 14.70% - 4.05% 1/29
1 Year 29-Nov-21 11500.60 15.01% 15.01% 7.02% 1/29
2 Year 27-Nov-20 17458.70 74.59% 32.03% 23.16% 1/29
3 Year 29-Nov-19 19766.30 97.66% 25.47% 18.30% 1/26
5 Year 29-Nov-17 19627.40 96.27% 14.43% 11.49% 1/22
10 Year 29-Nov-12 56207.00 462.07% 18.83% 15.32% 3/19
Since Inception 09-Jan-07 73794.90 637.95% 13.40% 16.16% 20/29

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 13581.17 13.18 % 25.15 %
2 Year 27-Nov-20 24000 30400.36 26.67 % 24.49 %
3 Year 29-Nov-19 36000 54924.2 52.57 % 29.41 %
5 Year 29-Nov-17 60000 104565.44 74.28 % 22.36 %
10 Year 29-Nov-12 120000 331306.44 176.09 % 19.27 %
 

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
ICICI Prudential Large & Mid Cap Fund- Growth 5 6048.03 2.80 7.36 15.96 14.26 21.48
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 3503.74 3.52 7.16 20.16 14.11 18.89
SBI Large & Midcap Fund - Regular Plan - Growth 5 8594.34 2.05 7.58 17.98 14.09 21.31
IDFC Core Equity Fund - Regular Plan - Growth 3 2492.92 3.36 8.30 18.35 12.74 18.03
HDFC Large and Mid Cap Fund - Regular - Growth 4 7518.60 3.81 6.41 16.66 11.92 20.70
Kotak Equity Opportunities Fund - Growth 3 11370.29 2.17 5.01 14.81 11.79 18.62
UTI Core Equity Fund - Growth 3 1503.55 2.82 5.32 15.33 8.24 19.44
DSP Equity Opportunities Fund - Regular Plan - Growth 2 7267.94 3.27 5.82 15.39 8.18 16.86
Navi Large & Midcap Fund - Regular Plan - Growth 3 251.11 3.43 5.58 13.88 8.15 17.39
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 1635.82 2.17 4.31 15.12 8.03 19.07

More Funds from

Out of 16 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 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 - Growth 5 3221.38 4.58 9.35 19.48 13.51 34.34
Quant Small Cap Fund - Growth 5 2355.47 4.71 9.54 19.01 12.51 51.58
Quant Small Cap Fund - Growth 5 2355.47 2.29 4.93 16.39 5.99 26.96
Quant Tax Plan - Growth 5 2126.60 2.68 8.38 19.41 16.37 37.95
Quant Liquid Plan - Growth NA 1107.50 0.55 1.42 2.62 4.56 4.54
Quant Mid Cap Fund - Growth 5 964.28 4.31 8.50 18.30 18.97 34.86
Quant Infrastructure Fund - Growth NA 778.04 3.92 7.54 21.06 17.01 38.65
Quant Absolute Fund - Growth 5 761.95 2.90 7.15 16.93 16.69 30.49
Quant Flexi Cap Fund - Growth NA 711.46 4.04 10.27 21.04 13.77 37.00
Quant Value Fund - Regular Plan - Growth NA 553.20 4.65 11.09 19.30 0.00 0.00

Forum

+ See More