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Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

3,290.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

34.01

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 (G) 3.08 28.23 65.41 30.29 28.9 15.55
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 5.31 21.11 45.53 22 22.15 18.27
Category Rank 5/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (IDCW) 22.4922 0.77 37.40 17.00 18.17 3,510.46 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (G) 181.6189 0.77 37.40 17.00 18.17 3,510.46 0.00 5,000.00 invest
UTI-Large & Mid Cap Fund (IDCW) 85.0174 0.72 51.07 24.13 23.28 3,440.75 1.98 5,000.00 invest
UTI-Large & Mid Cap Fund (G) 174.5182 0.72 51.07 24.13 23.27 3,440.75 1.98 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 39.0535 -0.26 51.60 21.75 21.61 3,000.98 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 Jun 30, 2024 346.80 10.54 24.88
Equity-HDFC Bank Jun 30, 2024 336.34 10.22 632.02
T Bills-TBILL-91D Jun 30, 2024 218.03 6.64 9.87
Equity-Samvardh. Mothe. Jun 30, 2024 208.39 6.33 35.08
Equity-Aurobindo Pharma Jun 30, 2024 199.62 6.07 29.20
Equity-Container Corpn. Jun 30, 2024 191.38 5.82 86.25
Equity-Adani Power Jun 30, 2024 175.70 5.34 -4.92
Equity-Jio Financial Jun 30, 2024 171.35 5.21 4.01
Equity-Sun TV Network Jun 30, 2024 140.25 4.26 849.56
Equity-Aditya Bir. Fas. Jun 30, 2024 115.25 3.50 8.52

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 (G)
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