Quant Large and Mid Cap Fund Direct Growth

Equity
Direct
Large & Mid-Cap
Quant Large and Mid Cap Fund Direct Growth

About the Fund

Quant Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Large and Mid Cap Fund Direct Growth has ₹3290 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Large and Mid Cap Fund Direct Growth has given a CAGR return of 22.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 63.99%, 31.57% and 31.68% respectively.

Holdings

Quant Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Basic Materials, Energy, Consumer Cyclical, Health, Consumer Defensive, Industrial, Utilities, Communication, Tech. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Samvardhana Motherson International Ltd, Aurobindo Pharma Ltd, Container Corporation of India Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quant Large and Mid Cap Fund Direct Growth

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Large and Mid Cap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
17028 people have invested ₹ 29.3Cr in Quant Large and Mid Cap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
1
/21
97% Performance
51% Risk Management
73% Cost
1 out of 21 among large & mid-cap
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Generated Consistent Returns
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Consistently beats benchmark
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Lower probablity of downside risk
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Highly volatile within category

Fund Overview

Expense ratio0.66%
Benchmark
S&P BSE 200 India TR INR
AUM₹3290 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
178.8%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 92.2%

  • Debt & Cash 7.8%

Large cap
52.6%
Mid cap
36%
Small cap
3.5%
Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
25.6%
Basic Materials
12.8%
Energy
11.8%
Consumer Cyclical
11.5%
Health
9.4%
Consumer Defensive
9%
Industrial
6.5%
Utilities
6%
Communication
4.8%
Tech
2.7%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
Reliance Industries Ltd
10.54%
14.1%
HDFC Bank Ltd
HDFC Bank Ltd
10.22%
565.8%
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
6.33%
7.4%
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
6.07%
26.9%
Container Corporation of India Ltd
Container Corporation of India Ltd
5.82%
92.1%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Quant Large and Mid Cap Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
64%
31.6%
31.7%
22%
Bandhan Core Equity Fund Direct Plan Growth
Bandhan Core Equity Fund Direct Plan Growth
56.7%
27.2%
26.3%
17.6%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
46.7%
27.7%
25.8%
18%
Kotak Equity Opportunities Direct Growth
Kotak Equity Opportunities Direct Growth
43.7%
23.7%
25.2%
19%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Sun TV Network Ltd
Sun TV Network Ltd
4.1%
Samvardhana Motherson International Ltd
2.4%

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 11 May 2020
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
25.44%
22.47%
Quant ELSS Tax Saver Growth Option Direct Plan
27.09%
19.51%
Quant Small Cap Fund Growth Option Direct Plan
31.76%
25.57%
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Large and Mid Cap Fund Direct Growth, since 1 February 2017
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
25.44%
22.47%
Quant Small Cap Fund Growth Option Direct Plan
31.76%
25.57%
Quant Mid Cap Fund Growth Option Direct Plan
33.82%
24.91%

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.66% which is lower than the category average expense ratio of 1.2%.
Insights icon
In the last 3 years, this fund has outperformed all funds in its category.
Insights icon
In the last 5 years, this fund has outperformed all funds in its category.
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Over the last 3 months, this fund has experienced a 55.9% growth in AUM moving from 2.11K Cr to 3.29K Cr.
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In the last 1 year, this fund has outperformed all funds in its category.
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Over the last 1 year, this fund has increased expense ratio by 17.9% moving from 0.56 to 0.66.

Quant Large and Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.03% since inception which is more than its category average return of 17.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.19% in Equity, 0% in Debt and 7.81% in Cash related instruments
AUM size ₹3290 Cr

AUM size ₹3290 Cr

This fund has AUM of ₹3290 Cr which is less than its category average of ₹ 7161 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Quant Large and Mid Cap Fund Direct Growth is ₹139.17 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Quant Large and Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.43%
2.43%
6 Month Returns
27%
27%
1 Year Returns
63.99%
63.99%
3 Years Returns
127.78%
31.57%
5 Years Returns
295.95%
31.68%
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.
0.66% as on June 2024
₹3290 Cr as on June 2024
Reliance Industries Ltd(10.54%), HDFC Bank Ltd(10.22%), Samvardhana Motherson International Ltd(6.33%), Aurobindo Pharma Ltd(6.07%), Container Corporation of India Ltd(5.82%) as on June 2024
Financial Services(23.59%), Basic Materials(11.84%), Energy(10.84%) as on June 2024
The alpha ratio for the Quant Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Large and Mid Cap Fund Direct Growth
15.33
7.57
8.38
As on June 2024
The alpha for Quant Large and Mid Cap Fund Direct Growth 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 Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Large and Mid Cap Fund Direct Growth
1
0.98
0.82
As on June 2024
The Beta for Quant Large and Mid Cap Fund Direct Growth 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 Direct Growth 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 Direct Growth
3.49
1.54
1.22
As on June 2024
The sharpe ratio for Quant Large and Mid Cap Fund Direct Growth 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 Direct Growth 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 Direct Growth
13.24
15.16
18.64
As on June 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 3.28 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.2 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Large and Mid Cap Fund Direct Growth
The Exit load of Quant Large and Mid Cap Fund Direct Growth is 1%