Quant Large and Mid Cap Fund Growth Option Direct Plan

Quant Large and Mid Cap Fund Growth Option Direct Plan

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 118.36 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
7383 people have invested ₹ 8.8Cr in Quant Large and Mid Cap Fund Growth Option Direct Plan in the last three months

Mutual Fund Insights

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In the last 5 years, this fund has outperformed all funds in its category.
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In the last 1 year, this fund has outperformed all funds in its category.
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In the last 3 years, this fund has outperformed all funds in its category.
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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%.
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Over the last 6 months, this fund has increased expense ratio by 33.9% moving from 0.56 to 0.75.
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Over the last 3 months, this fund has experienced a 49.8% growth in AUM moving from 1.12K Cr to 1.68K Cr.

INDmoney Rank of Quant Large and Mid Cap Fund Growth Option Direct Plan

Powered by IND quant engine
4
/21
83% Performance
42% Risk Management
66% Cost
4 out of 21 among large & mid-cap

Pros

Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk

Cons

Highly volatile within category
Poor track record of protecting capital in bear phase

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 Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Large and Mid Cap Fund Growth Option Direct Plan has ₹1689 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Quant Large and Mid Cap Fund Growth Option Direct Plan Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1689 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
178.8%

Quant Large and Mid Cap Fund Growth Option Direct Plan Distribution as on (31-Jan-24)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Large cap
46.9%
Mid cap
35.2%
Small cap
2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Basic Materials
22.2%
Health
19.8%
Financial Services
19.4%
Energy
12%
Utilities
10.6%
Consumer Defensive
6.6%
Tech
5.8%
Consumer Cyclical
2.6%
Industrial
0.9%

Top Holdings of Quant Large and Mid Cap Fund Growth Option Direct Plan as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings25
Debt Holdings3

Quant Large and Mid Cap Fund Growth Option Direct Plan: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
6.49%
9.08%
10.86%
NIFTY 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 6.49% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed NIFTY 500 by 4.78% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.7K Cr
₹ 1.5K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.7K Cr as of Jan'24
  • AUM increased by 203 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Quant Large and Mid Cap Fund Growth Option Direct Plan portfolio Returns for the month of Jan

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

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Large and Mid Cap Fund Growth Option Direct Plan, since 11 May 2020
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Large and Mid Cap Fund Growth Option Direct Plan, since 1 February 2017

Quant Large and Mid Cap Fund Growth Option Direct Plan 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 21.12% since inception which is more than its category average return of 16.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.13% in Equity, 0% in Debt and 4.87% in Cash related instruments
AUM size ₹1689 Cr

AUM size ₹1689 Cr

This fund has AUM of ₹1689 Cr which is less than its category average of ₹ 5738 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of Quant Large and Mid Cap Fund Growth Option Direct Plan is ₹118.36 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Quant Large and Mid Cap Fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
6.94%
6.94%
6 Month Returns
38.06%
38.06%
1 Year Returns
60.81%
60.81%
3 Years Returns
136.5%
33.23%
5 Years Returns
241.82%
27.87%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.75% as on January 2024
₹1689 Cr as on January 2024
Reliance Industries Ltd(10.08%), NMDC Ltd(7.61%), Aurobindo Pharma Ltd(6.93%), Jio Financial Services Ltd(6.91%), Adani Power Ltd(6.91%) as on January 2024
Basic Materials(21.15%), Health(18.86%), Financial Services(18.47%) as on January 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
0.29
7.46
6.71
As on January 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
1.21
0.92
0.83
As on January 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
2.11
1.59
1.06
As on January 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
16.36
15.54
18.98
As on January 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 3.48 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.84 as on January 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 Growth Option Direct Plan
The Exit load of Quant Large and Mid Cap Fund Growth Option Direct Plan is 1%