Quant Large and Mid Cap Fund Growth Option Direct Plan
Equity
Direct
Large & Mid-Cap
NAV: ₹ 124.31 as on 23-04-2024
Fund Performance
10215 people have invested ₹ 14.8Cr in Quant Large and Mid Cap Fund Growth Option Direct Plan in the last three months
Mutual Fund Insights
In the last 3 years, this fund has outperformed all funds in its category.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.75% which is lower than the category average expense ratio of 1.23%.
Over the last 1 year, this fund has increased expense ratio by 33.9% moving from 0.56 to 0.75.
Over the last 3 months, this fund has experienced a 42.0% growth in AUM moving from 1.48K Cr to 2.11K Cr.
In the last 1 year, this fund has outperformed all funds in its category.
In the last 5 years, this fund has outperformed all funds in its category.
INDmoney Rank of Quant Large and Mid Cap Fund Growth Option Direct Plan
Powered by IND quant engine
1
/21
99% Performance
49% Risk Management
63% Cost
1 out of 21 among large & mid-cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
Highly volatile within category
About the Quant Large and Mid Cap Fund Growth Option Direct Plan
Quant Large and Mid Cap Fund Growth Option Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Large and Mid Cap Fund Growth Option Direct Plan has ₹2110 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Quant Large and Mid Cap Fund Growth Option Direct Plan Overview
 | 0.75% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2110 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 178.8% |
Quant Large and Mid Cap Fund Growth Option Direct Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
54%
Mid cap
37.1%
Sector Allocation
Basic Materials
17.9%
Financial Services
16.9%
Industrial
14.4%
Energy
10.7%
Utilities
10.4%
Tech
9%
Health
8.1%
Consumer Cyclical
7.4%
Consumer Defensive
5.2%
Top Holdings of Quant Large and Mid Cap Fund Growth Option Direct Plan as on (31-Mar-24)
Equity Holdings27
Debt Holdings1
Quant Large and Mid Cap Fund Growth Option Direct Plan: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.15% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund outperformed NIFTY 500 by 2.61% in Mar'24
AUM Change
- AUM of the fund stands at 2.1K Cr as of Mar'24
- AUM increased by 226.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Quant Large and Mid Cap Fund Growth Option Direct Plan portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Heavy Electricals Ltd | 16.5% |
 Jio Financial Services Ltd | 13.4% |
 Oracle Financial Services Software Ltd | 2.1% |
Top Losers | 1M Return |
|---|---|
 Life Insurance Corporation of India | 6.7% |
 Adani Power Ltd | 12.7% |
 NMDC Ltd | 16.3% |
Peer Analysis
Quant Large and Mid Cap Fund Growth Option Direct Plan Fund Manager
Sanjeev Sharma
Fund Manager of Quant Large and Mid Cap Fund Growth Option Direct Plan, since 1 February 2017
Top funds managed
Ankit A. Pande
Fund Manager of Quant Large and Mid Cap Fund Growth Option Direct Plan, since 11 May 2020
Top funds managed
Quant Large and Mid Cap Fund Growth Option Direct Plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.33% since inception which is more than its category average return of 16.04%
Fund Allocations
This fund has an allocation of 97.45% in Equity, 0% in Debt and 2.55% in Cash related instruments
AUM size ₹2110 Cr
This fund has AUM of ₹2110 Cr which is less than its category average of ₹ 6088 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of Quant Large and Mid Cap Fund Growth Option Direct Plan is ₹124.31 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Quant Large and Mid Cap Fund Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 5.91% | 5.91% |
6 Month Returns | 42.59% | 42.59% |
1 Year Returns | 65.92% | 65.92% |
3 Years Returns | 132.41% | 32.46% |
5 Years Returns | 236.17% | 27.44% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.75% as on March 2024
₹2110 Cr as on March 2024
Reliance Industries Ltd(9.75%), Bharat Heavy Electricals Ltd(8.4%), Jio Financial Services Ltd(8.02%), Adani Power Ltd(6.18%), NMDC Ltd(5.59%) as on March 2024
Basic Materials(17.48%), Financial Services(16.47%), Industrial(14%) as on March 2024
The alpha ratio for the Quant Large and Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Large and Mid Cap Fund Growth Option Direct Plan | 9.97 | 7.9 | 7.71 |
As on March 2024
The alpha for Quant Large and Mid Cap Fund Growth Option Direct Plan is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Large and Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Large and Mid Cap Fund Growth Option Direct Plan | 1.06 | 1.01 | 0.82 |
As on March 2024
The Beta for Quant Large and Mid Cap Fund Growth Option Direct Plan is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Large and Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Large and Mid Cap Fund Growth Option Direct Plan | 3.23 | 1.52 | 1.07 |
As on March 2024
The sharpe ratio for Quant Large and Mid Cap Fund Growth Option Direct Plan is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Large and Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Large and Mid Cap Fund Growth Option Direct Plan | 13.69 | 15.44 | 18.65 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.31 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.27 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Large and Mid Cap Fund Growth Option Direct Plan
The Exit load of Quant Large and Mid Cap Fund Growth Option Direct Plan is 1%