Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan
Get the latest NAV of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹58.62
▲0.5%1D
NAV as on 16 May 2025
16.73%/per year
Since Inception
▲▼
75 people have invested ₹ 2L in Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan in the last three months
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 91.4%
Debt & Cash 8.6%
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 91.4%
Debt & Cash 8.6%
Top 3 Sectors in April were Consumer Defensive, Industrial & Financial Services
Industrial
21%
Consumer Defensive
16%
Financial Services
14%
Consumer Defensive
21%
Industrial
19%
Financial Services
13%
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.64% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹3645 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 178.8% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About 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 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 Payout Inc Dist cum Cap Wdrl Direct Plan has ₹3645 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan has given a CAGR return of 16.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.83%, 24.22% and 28.67% respectively.
Holdings
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Defensive, Financial Services, Government, Energy, Basic Materials, Health, Consumer Cyclical, Utilities, Communication, Tech. Its top holdings are Reliance Industries Ltd, Aurobindo Pharma Ltd, Larsen & Toubro Ltd, Lloyds Metals & Energy Ltd, Marico 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 Manager
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
Fund Manager of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan, since 1 February 2017
- AUM of the fund stands at 3.6K Cr as of Apr'25
- AUM increased by 125.9 Cr between Apr'25 and Mar'25
More funds from Quant
5Y CAGR
▲ 50.97
3Y CAGR
▲ 28.85
3Y CAGR
▲ 28.64
5Y CAGR
▲ 43.90
5Y CAGR
▲ 36.44
Frequently Asked Questions for Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan
What is the current NAV of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 5.48% | 5.48% |
6 Month Returns | 1.28% | 1.28% |
1 Year Returns | -1.83% | -1.83% |
3 Years Returns | 91.7% | 24.22% |
How do I invest in Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan?
- 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.
What is the expense ratio of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan?
What is net assets under management (AUM) of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan?
What are the top 5 holdings of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan?
What are the top 3 sectors that this Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan has invested in?
What is the alpha of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan?
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 | -10.8 | 0.54 | 2.71 |
What is the beta of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan??
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 | 1.02 | 1.06 | 0.92 |
What is the sharpe ratio of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan?
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 | -0.53 | 0.72 | 1.25 |
What is the standard deviation of Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan?
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 | 18.28 | 17.38 | 16.53 |