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NRI

Oct 04, 2024


Category

Equity

AUM (Cr.)

3,706.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

28.77

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.

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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) -2.14 10.63 53.79 25.23 29.18 15.23
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -0.8 17.53 42.96 18.86 23.43 17.85
Category Rank 7/8 5/8 8/8 8/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Large & Mid Cap Equity Fund (IDCW) 27.0800 -0.51 40.24 17.39 22.32 379.19 2.50 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (G) 99.1900 -0.52 41.18 18.04 23.03 379.19 1.78 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 99.1900 -0.52 41.20 18.04 23.03 379.19 1.78 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund (G) 90.7300 -0.53 40.21 17.40 22.32 379.19 2.50 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.8871 -1.17 45.57 17.38 21.21 3,220.66 0.00 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 Aug 31, 2024 350.14 9.45 4.99
Equity-Aurobindo Pharma Aug 31, 2024 306.50 8.27 9.43
Equity-ITC Aug 31, 2024 303.31 8.18 1.32
T Bills-TBILL-91D Aug 31, 2024 262.61 7.09 23.42
Reverse Repo-TREPS Aug 31, 2024 242.14 6.53 61.64
Equity-Samvardh. Mothe. Aug 31, 2024 213.83 5.77 -0.66
Equity-IRB Infra.Devl. Aug 31, 2024 189.42 5.11 -4.56
Equity-Container Corpn. Aug 31, 2024 177.19 4.78 -7.24
Equity-Life Insurance Aug 31, 2024 170.99 4.61 -9.51
Equity-Adani Power Aug 31, 2024 154.54 4.17 -13.94

latest news

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

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

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,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com