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Partner With Us NRI

May 24, 2022


Category

Equity

AUM (Cr.)

111.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

15.85

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Jan 09, 2007

Risk Level

Very High

Investment Objective

The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Large and Mid Cap Fund (B) -8.82 -5.84 11.3 20.26 12.94 12.6
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -8.05 -10.54 7.56 13.74 10.98 14.66
Category Rank 8/4 9/4 5/4 7/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B) 52.7800 -0.15 4.14 13.55 10.35 195.65 2.18 5,000.00 invest
BOI AXA Large & Mid Cap Equity Fund - Eco (G) 52.7800 -0.15 4.14 13.54 10.35 195.65 2.18 5,000.00 invest
BOI AXA Large & Mid Cap Equity Fund (G) 48.9600 -0.16 3.75 12.88 9.61 195.65 2.57 5,000.00 invest
BOI AXA Large & Mid Cap Equity Fund (IDCW-B) 48.9500 -0.16 3.75 12.87 9.61 195.65 2.57 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.1300 -95.76 14.88 15.21 11.09 4,703.58 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 6.75 6.08 0.00
Equity-Ruchi Soya Inds. Apr 30, 2022 6.59 5.93 14.67
Equity-Indian Hotels Co Apr 30, 2022 6.25 5.62 7.55
Equity-Adani Enterp. Apr 30, 2022 5.58 5.02 15.75
Equity-Piramal Enterp. Apr 30, 2022 4.97 4.47 73.27
Equity-Dr Reddy`s Labs Apr 30, 2022 4.61 4.15 1,161.87
Equity-Tata Comm Apr 30, 2022 4.41 3.97 41.34
Equity-Oracle Fin.Serv. Apr 30, 2022 4.20 3.78 192.82
Equity-Vedanta Apr 30, 2022 4.02 3.62 1.24
Equity-Ambuja Cements Apr 30, 2022 3.99 3.59 0.00

latest news

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

Quant Mutual Fund Announces change in key features

Quant Mutual Fund has announced that change in the key features of the sche...

Jan 08, 2022 11:36

Quant MF Announces change in benchmark index under two schemes

Quant Mutual Fund has announced change the benchmark index for the followin...

Dec 04, 2021 11:39

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Large and Mid Cap Fund (B)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com