Quant Large and Mid Cap Fund Growth Option Direct Plan
Quant Large and Mid Cap Fund Growth Option Direct Plan

Quant Large and Mid Cap Fund Growth Option Direct Plan

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 69.06 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹27 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
55.44%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
82.12%
Mid cap
17.88%
Sector Allocation
Industrial
22.8%
Financial Services
15.7%
Defensive
12.5%
Basic Materials
10.4%
Energy
9.2%
Communication
8.3%
Real Estate
6.7%
Health
5.4%
Tech
4.9%
Cyclical
2.6%
Utilities
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings24
Equity Holdings22
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Vasav Sahgal,Ankit A. Pande,Sanjeev Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 20.4% since inception which is less than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹27 Cr

AUM size ₹27 Cr

This fund has AUM of ₹27 Cr which is less than its category average of ₹ 3123 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.65%

AMC details

Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
We are a SEBI registered investement advisor