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

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

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 37.9 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 7K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
5.1%
8.6%
17.9%
16.1%
27.6%
15.4%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
12%
Category
2.2%
4.5%
13.3%
6.6%
19%
12%
About the Fund

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

Key parameters

1) Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan has a NAV of 37.8898 as on 02-12-2022.

2) Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan has 366 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹366 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
231.04%

Fund Distribution

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
56.4%
Mid cap
42.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Defensive

21%

Financial Services

20.4%

Industrial

12.2%

Health

10.5%

Communication

9.7%

Consumer Cyclical

8.5%

Energy

8.3%

Tech

6.2%

Utilities

1.9%

Basic Materials

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings36
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 52 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 366 Cr
Sep'22
₹ 314 Cr
Aug'22
₹ 246.2 Cr

Fund Returns vs Benchmark

Oct'22
4.54%
5.37%
Sep'22
-0.70%
-2.51%
Aug'22
4.68%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
37
36
34
Top 5 Company Concentration
38.5%
35.2%
27.2%
Company having highest exposure
ITC Ltd (9.1%)
ITC Ltd (8.8%)
Ambuja Cements Ltd (6.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.2%
73%
70.2%
Sector having highest exposure
Consumer Defensive (20.8%)
Consumer Defensive (22.4%)
Industrial (25%)

Fund Manager

Vasav Sahgal

Vasav Sahgal

Managing this fund since 30 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
41.32%
17.57%
Quant Active Fund Growth Option Direct Plan
36.93%
20.79%
Quant Small Cap Fund Growth Option Direct Plan
54.74%
32.27%
Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 1 February 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Mid Cap Fund Growth Option Direct Plan
38.5%
23.98%
Quant Active Fund Growth Option Direct Plan
36.93%
20.79%
Quant Small Cap Fund Growth Option Direct Plan
54.74%
32.27%
Ankit A. Pande

Ankit A. Pande

Managing this fund since 11 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
41.32%
17.57%
Quant Active Fund Growth Option Direct Plan
36.93%
20.79%
Quant Small Cap Fund Growth Option Direct Plan
54.74%
32.27%

AMC details

Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited

Fund Highlights

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 16.06% since inception which is less than its category average return of 16.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.17% in Equity, 0% in Debt and 0.83% in Cash related instruments
AUM size ₹366 Cr

AUM size ₹366 Cr

This fund has AUM of ₹366 Cr which is less than its category average of ₹ 4089 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 1.56%

Frequently Asked Questions

The current NAV of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan is 37.89.
Existing (Absolute + CAGR)
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
5.13%
5.13%
6 Month Returns
17.86%
17.86%
1 Year Returns
16.11%
16.11%
3 Years Returns
107.54%
27.56%
5 Years Returns
104.28%
15.36%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.56 as on November 2022
366 Cr as on November 2022
ITC Ltd(9.07%),Reliance Industries Ltd(8.2%),Adani Ports & Special Economic Zone Ltd(7.81%),United Spirits Ltd(7.76%),Punjab National Bank(5.62%) as on November 2022
Consumer Defensive(20.84%),Financial Services(20.26%),Industrial(12.14%) as on November 2022
The alpha ratio for the Quant Large and Mid Cap Fund Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Direct Plan
7.17
8.05
3.08
As on month end.
The alpha for Quant Large and Mid Cap Fund Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Direct Plan
1.05
0.77
0.77
As on month end.
The Beta for Quant Large and Mid Cap Fund Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Direct Plan
0.72
1.06
0.58
As on month end.
The sharpe ratio for Quant Large and Mid Cap Fund Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Direct Plan
18.84
20.79
18.26
As on month end.
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.
1.81
0.49
Vasav Sahgal,Sanjeev Sharma,Ankit A. Pande are the fund managers of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan
The Exit load of Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.