Quant Large And Mid Cap Fund Direct Plan - IDCW Payout
Equity
Direct
Large & Mid- Cap
NAV: ₹ 41.5 as on 22-09-2023
Fund Performance
34 people have invested ₹ 31.8L in Quant Large And Mid Cap Fund Direct Plan - IDCW Payout in the last three months
About the Fund
Quant Large And Mid Cap Fund Direct Plan - IDCW Payout 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
- Quant Large And Mid Cap Fund Direct Plan - IDCW Payout has ₹1033 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.8.
Quant Large And Mid Cap Fund Direct Plan - IDCW Payout Overview
 | 0.75% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1033 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 178.8% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
41.1%
Mid cap
26%
Sector Allocation
Financial Services
33.4%
Energy
17.3%
Health
16.6%
Basic Materials
11.2%
Real Estate
10.3%
Tech
5.8%
Utilities
3.1%
Consumer Cyclical
2.3%
Top Holdings of Quant Large And Mid Cap Fund Direct Plan - IDCW Payout as on (31-Aug-23)
Equity Holdings17
Debt Holdings4
Quant Large And Mid Cap Fund Direct Plan - IDCW Payout: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.36% in Aug'23
AUM Change
- AUM of the fund stands at 1K Cr as of Aug'23
- AUM increased by 38.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Quant Large And Mid Cap Fund Direct Plan - IDCW Payout portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Linde India Ltd | 25.6% |
 Dixon Technologies (India) Ltd | 21% |
 Piramal Enterprises Ltd | 5% |
Top Losers | 1M Return |
|---|---|
 Alkem Laboratories Ltd | -8.6% |
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
Peer Analysis
Quant Large And Mid Cap Fund Direct Plan - IDCW Payout Fund Manager
Ankit A. Pande
Fund Manager of Quant Large And Mid Cap Fund Direct Plan - IDCW Payout, since 11 May 2020
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Large And Mid Cap Fund Direct Plan - IDCW Payout, since 1 February 2017
Top funds managed
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 15.74% since inception which is more than its category average return of 15.72%
Fund Allocations
This fund has an allocation of 89.97% in Equity, 0% in Debt and 10.03% in Cash related instruments
AUM size ₹1033 Cr
This fund has AUM of ₹1033 Cr which is less than its category average of ₹ 5316 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Quant Large And Mid Cap Fund Direct Plan - IDCW Payout is ₹41.47 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Quant Large And Mid Cap Fund Direct Plan - IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 1.77% | 1.77% |
6 Month Returns | 22.82% | 22.82% |
1 Year Returns | 15.37% | 15.37% |
3 Years Returns | 119.84% | 30.03% |
5 Years Returns | 135.42% | 18.68% |
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.
0.75% as on August 2023
₹1033 Cr as on August 2023
Reliance Industries Ltd(8.81%), HDFC Bank Ltd(7.43%), Aurobindo Pharma Ltd(6.97%), Jio Financial Services Ltd(6.34%), DLF Ltd(4.59%) as on August 2023
Financial Services(30.02%), Energy(15.57%), Health(14.97%) as on August 2023
The alpha ratio for the Quant Large And Mid Cap Fund Direct Plan - IDCW Payout for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Large And Mid Cap Fund Direct Plan - IDCW Payout | 1.35 | 4.3 | 4.59 |
As on August 2023
The alpha for Quant Large And Mid Cap Fund Direct Plan - IDCW Payout 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 Plan - IDCW Payout for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Large And Mid Cap Fund Direct Plan - IDCW Payout | 1.01 | 0.9 | 0.8 |
As on August 2023
The Beta for Quant Large And Mid Cap Fund Direct Plan - IDCW Payout 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 Plan - IDCW Payout 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 Plan - IDCW Payout | 0.8 | 1.4 | 0.69 |
As on August 2023
The sharpe ratio for Quant Large And Mid Cap Fund Direct Plan - IDCW Payout 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 Plan - IDCW Payout 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 Plan - IDCW Payout | 12.96 | 16.01 | 18.59 |
As on August 2023
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 3.18 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.3 as on August 2023. 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 Plan - IDCW Payout
The Exit load of Quant Large And Mid Cap Fund Direct Plan - IDCW Payout is 1%