loader2
Partner With Us NRI

May 16, 2024


Category

Equity

AUM (Cr.)

2,535.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

31.48

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

  • 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) 3.47 35.4 63.59 28.54 28.31 15.14
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 3.58 21.05 41.28 22.08 20.5 16.33
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Large & Mid Cap Fund - Regular (G) 34.0502 1.46 41.70 20.63 19.25 2,738.57 0.00 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 27.5688 1.46 41.70 20.63 19.25 2,738.57 0.00 5,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 10.7180 1.39 0.00 0.00 0.00 897.76 2.25 500.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 10.7180 1.39 0.00 0.00 0.00 897.76 2.25 500.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 25.4980 0.34 47.55 23.86 0.00 2,142.54 1.98 1,000.00 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
Reverse Repo-TREPS Apr 30, 2024 298.99 11.79 1,018.77
Equity-Reliance Industr Apr 30, 2024 230.38 9.08 11.98
Equity-B H E L Apr 30, 2024 201.92 7.96 13.91
Equity-Jio Financial Apr 30, 2024 180.37 7.11 6.57
T Bills-TBILL-91D Apr 30, 2024 178.01 7.01 80.18
Equity-Adani Power Apr 30, 2024 149.74 5.90 14.73
Equity-NMDC Apr 30, 2024 148.76 5.87 26.10
Equity-Aurobindo Pharma Apr 30, 2024 117.43 4.63 5.95
Equity-Jindal Steel Apr 30, 2024 114.32 4.51 9.48
Equity-Oracle Fin.Serv. Apr 30, 2024 96.00 3.79 -13.40

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

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 : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com