Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan

Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 63.2 as on 12-06-2024

About the Fund

Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Direct Plan has ₹2955 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan has given a CAGR return of 18.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 71.35%, 30.48% and 29.46% respectively.

Holdings

Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan has allocated its funds majorly in Cash Equivalent, Government, Basic Materials, Financial Services, Industrial, Energy, Consumer Cyclical, Consumer Defensive, Health, Utilities, Tech, Communication. Its top holdings are Reliance Industries Ltd, Bharat Heavy Electricals Ltd, Adani Power Ltd, Jio Financial Services Ltd, Aurobindo Pharma 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 Payout Inc Dist cum Cap Wdrl Direct Plan

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 Payout Inc Dist cum Cap Wdrl Direct Plan has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
75 people have invested ₹ 5.9L in Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan in the last three months

Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2955 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 Payout Inc Dist cum Cap Wdrl Direct Plan Distribution as on (30-Apr-24)

  • Equity 97.7%

  • Debt & Cash 2.3%

Size breakup

Large cap
44.7%
Mid cap
37.5%
Small cap
3.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Basic Materials
20.4%
Financial Services
15.6%
Industrial
15.5%
Energy
11.5%
Utilities
11.2%
Health
8.2%
Tech
7.8%
Consumer Defensive
4.9%
Consumer Cyclical
4.7%
Communication
0.3%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
6.54%
2.14%
3.53%
NIFTY 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 6.54% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed NIFTY 500 by 4.07% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.5K Cr
₹ 2.1K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 2.5K Cr as of Apr'24
  • AUM increased by 425.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan as on (31-May-24)

  • Equity

  • Debt & Cash

Equity Holdings27
Debt Holdings1

Fund Manager

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan, since 11 May 2020
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan, since 1 February 2017

Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl 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 18.97% since inception which is more than its category average return of 17.25%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.71% in Equity, 0% in Debt and 2.29% in Cash related instruments
AUM size ₹2955 Cr

AUM size ₹2955 Cr

This fund has AUM of ₹2955 Cr which is less than its category average of ₹ 6577 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 1.4%

Frequently Asked Questions

The current NAV of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan is ₹63.2 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
8.68%
8.68%
6 Month Returns
34.26%
34.26%
1 Year Returns
71.35%
71.35%
3 Years Returns
122.13%
30.48%
5 Years Returns
263.67%
29.46%
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 May 2024
₹2955 Cr as on May 2024
Reliance Industries Ltd(9.4%), Bharat Heavy Electricals Ltd(7.25%), Adani Power Ltd(6.25%), Jio Financial Services Ltd(5.58%), Aurobindo Pharma Ltd(5.23%) as on May 2024
Basic Materials(16.89%), Financial Services(15.2%), Industrial(12.22%) as on May 2024
The alpha ratio for the Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Direct Plan
14.36
7.11
8.58
As on May 2024
The alpha for Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Direct Plan
1.15
1.01
0.82
As on May 2024
The Beta for Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Direct Plan
3.55
1.45
1.16
As on May 2024
The sharpe ratio for Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Direct Plan
13.29
15.18
18.63
As on May 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 3.08 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.18 as on May 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 Payout Inc Dist cum Cap Wdrl Direct Plan
The Exit load of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan is 1%