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Partner With Us NRI

Dec 08, 2021


Category

Equity

AUM (Cr.)

33.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

29.86

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.

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 (G) 0.87 15.22 47.19 24.73 17.36 13.5
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -2.62 15.48 42.88 21.15 16.56 18.74
Category Rank 3/5 3/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 13.7374 2.06 69.86 22.03 0.00 48.96 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 13.7374 2.06 69.86 22.03 0.00 48.96 1.33 5,000.00 invest
IDFC Core Equity Fund (G) 69.1600 1.98 36.36 17.34 15.11 2,414.05 2.07 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (IDCW) 16.0155 1.86 38.06 0.00 0.00 522.68 2.45 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.4600 -95.66 47.21 20.47 14.90 3,671.43 2.12 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-Larsen & Toubro Oct 31, 2021 3.04 9.14 30.24
Equity-ITC Oct 31, 2021 2.68 8.06 3.11
Equity-Escorts Oct 31, 2021 2.42 7.27 0.00
Equity-Union Bank (I) Oct 31, 2021 2.10 6.31 0.00
Equity-Container Corpn. Oct 31, 2021 1.83 5.51 209.50
Equity-Macrotech Devel. Oct 31, 2021 1.83 5.50 0.63
Equity-Reliance Industr Oct 31, 2021 1.83 5.49 0.67
Equity-Vedanta Oct 31, 2021 1.78 5.35 5.68
Equity-Adani Enterp. Oct 31, 2021 1.66 4.99 151.06
Equity-Adani Ports Oct 31, 2021 1.56 4.69 -4.38

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Large and Mid Cap Fund (G)
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