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Quant Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 39.2781 0.34%
    (as on 27th 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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 9900.20 -1.00% - 0.54% 30/30
1 Month 25-Sep-20 10034.60 0.35% - 5.28% 30/30
3 Month 27-Jul-20 10029.10 0.29% - 8.64% 29/29
6 Month 27-Apr-20 11199.20 11.99% - 25.15% 29/29
YTD 01-Jan-20 10468.50 4.69% - -0.75% 5/29
1 Year 25-Oct-19 10479.90 4.80% 4.76% 2.93% 8/27
2 Year 26-Oct-18 11562.20 15.62% 7.51% 7.98% 15/25
3 Year 27-Oct-17 10290.30 2.90% 0.96% 1.41% 13/23
5 Year 27-Oct-15 15524.10 55.24% 9.18% 7.71% 6/22
10 Year 27-Oct-10 24294.60 142.95% 9.27% 9.21% 8/21
Since Inception 09-Jan-07 38122.20 281.22% 10.18% 11.90% 18/29

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12682.39 5.69 % 10.64 %
2 Year 26-Oct-18 24000 25904.87 7.94 % 7.51 %
3 Year 27-Oct-17 36000 38339.08 6.5 % 4.12 %
5 Year 27-Oct-15 60000 69859.2 16.43 % 6.02 %
10 Year 27-Oct-10 120000 227697.74 89.75 % 12.3 %
 

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 6.60 10.59 29.07 11.31 6.86
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5987.35 5.62 10.45 27.70 10.53 4.21
Axis Growth Opportunities Fund - Growth NA 1412.97 5.59 10.37 24.24 10.00 0.00
Principal Emerging Bluechip Fund - Growth 3 2119.37 5.61 9.97 25.99 7.83 1.26
Kotak Equity Opportunities Fund - Growth 5 3757.00 5.28 7.61 25.08 7.43 3.84
L&T Large and Midcap Fund - Growth 3 1196.26 4.09 10.29 25.30 5.44 0.32
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 6.09 7.55 24.96 4.46 4.36
LIC MF Large & Mid Cap Fund - Growth 3 772.05 5.70 11.33 25.09 4.32 3.45
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 5.74 8.84 24.45 4.29 4.47
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 5.30 8.63 20.85 4.19 0.10

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 2.36 5.31 6.52
Quant Active Fund - Growth NA 65.78 2.61 14.40 42.72 19.42 10.12
Quant Small Cap - Growth NA 48.58 4.87 29.05 79.22 52.76 5.96
Quant Small Cap - Growth NA 48.58 6.47 18.50 43.19 7.66 -8.44
Quant Dynamic Bond - Growth NA 20.25 0.39 0.84 2.18 5.34 4.44
Quant Tax Plan - Growth NA 16.64 3.15 17.63 47.19 22.56 8.43
Quant Mid Cap Fund - Growth 1 13.20 0.97 9.93 25.11 15.50 5.02
Quant Money Market Fund - Growth NA 12.03 0.26 0.81 1.98 5.05 6.59
Quant Multi Asset Fund - Growth NA 9.80 4.96 14.69 38.52 18.17 10.81
Quant Focused Fund - Growth NA 5.25 4.20 8.41 22.31 2.53 2.08

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