Quant Large and Mid Cap Fund Growth Option Direct Plan
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Equity
Direct
Large & Mid-Cap
NAV: ₹ 81.2 as on 02-12-2022
Fund Performance
2860 people have invested ₹ 3.1Cr in mutual fund in the last three months
INDmoney Rank
Powered by IND quant engine
1
/21
84% Performance
70% Risk Management
85% Cost
1 out of 21 among large & mid-cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
Smaller AUM within category
Fund Performance
About the Fund
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, Vasav Sahgal, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key parameters
1) Quant Large and Mid Cap Fund Growth Option Direct Plan has a NAV of ₹81.1978 as on 02-12-2022.
2) Quant Large and Mid Cap Fund Growth Option Direct Plan has ₹366 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 0.56 %.
Fund Overview
Expense ratio | 0.56% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹366 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 231.04% |
Fund Distribution
Size breakup
Large cap
56.4%
Mid cap
42.7%
Sector Allocation
Consumer Defensive
21%
Financial Services
20.4%
Industrial
12.2%
Health
10.5%
Communication
9.7%
Consumer Cyclical
8.5%
Energy
8.3%
Tech
6.2%
Utilities
1.9%
Basic Materials
1.3%
Top Holdings
Total Holdings37
Equity Holdings36
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ITC Ltd | 9.07% | 14.4% | |
Reliance Industries Ltd | 8.2% | 21.8% | |
Adani Ports & Special Economic Zone Ltd | 7.81% | 60.6% | |
United Spirits Ltd | 7.76% | 0% | |
Punjab National Bank | 5.62% | 49.7% |
See all
What changed
in last one month
AUM increased by 52 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 366 Cr
Sep'22
₹ 314 Cr
Aug'22
₹ 246.2 Cr
Fund Returns vs Benchmark
Oct'22
4.56%
5.37%
Sep'22
-0.70%
-2.51%
Aug'22
4.68%
3.22%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Punjab National Bank | 20.3% |
United Spirits Ltd | 8.3% |
ITC Ltd | 7.5% |
Top Losers | 1M Return |
|---|---|
Linde India Ltd | -7.9% |
CRISIL Ltd | -6.7% |
Indian Hotels Co Ltd | -0.9% |
Peer Analysis
Fund Manager
Sanjeev Sharma
Managing this fund since 1 February 2017
Top funds managed
Vasav Sahgal
Managing this fund since 30 June 2019
Top funds managed
Ankit A. Pande
Managing this fund since 11 May 2020
Top funds managed
AMC details
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Email
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited
Fund 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 19.42% since inception which is more than its category average return of 16.22%
Fund Allocations
This fund has an allocation of 99.17% in Equity, 0% in Debt and 0.83% in Cash related instruments
AUM size ₹366 Cr
This fund has AUM of ₹366 Cr which is less than its category average of ₹ 4089 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.56%
Frequently Asked Questions
The current NAV of Quant Large and Mid Cap Fund Growth Option Direct Plan is 80.91.
Existing (Absolute + CAGR)
Quant Large and Mid Cap Fund Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 4.69% | 4.69% |
6 Month Returns | 18.27% | 18.27% |
1 Year Returns | 16.52% | 16.52% |
3 Years Returns | 106.54% | 27.35% |
5 Years Returns | 108.61% | 15.84% |
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.
0.56 as on November 2022
366 Cr as on November 2022
ITC Ltd(9.07%),Reliance Industries Ltd(8.2%),Adani Ports & Special Economic Zone Ltd(7.81%),United Spirits Ltd(7.76%),Punjab National Bank(5.62%) as on November 2022
Consumer Defensive(20.84%),Financial Services(20.26%),Industrial(12.14%) as on November 2022
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 | - | - | - |
As on month end.
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 | - | - | - |
As on month end.
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 | 0.65 | 0.98 | 0.57 |
As on month end.
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 | 18.66 | 20.88 | 18.26 |
As on month end.
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.
1.69
0.5
Sanjeev Sharma,Ankit A. Pande,Vasav Sahgal 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 0%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.