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Partner With Us NRI

Jan 17, 2022


Category

Equity

AUM (Cr.)

46.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

30.23

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 (IDCW) 5.67 15.74 37.44 24.02 17.75 13.94
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 8.29 17.73 40.88 23.36 16.51 18.31
Category Average - BEST EQUITY PERFORMERS 8.64 19.78 43.2 21.71 15.9 18.66
Category Average - BEST EQUITY PERFORMERS 7.41 14.39 33.9 19.38 13.58 18.47
Category Average - BEST EQUITY PERFORMERS 7.17 11.11 39.97 19.25 15.49 12.6
Category Average - BEST EQUITY PERFORMERS 7.5 13.39 40.3 22.1 18.44 15.1
Category Average - BEST EQUITY PERFORMERS 7.51 11.68 31.34 21.42 16.34 15.53
Category Average - BEST EQUITY PERFORMERS 6.85 13.5 36.79 18.89 14.99 16.41
Category Average - BEST EQUITY PERFORMERS 7.07 15.34 38.66 24.56 20.24 18.38
Category Average - BEST EQUITY PERFORMERS 8.29 12.63 32.71 21.98 17.35 19.01
Category Average - BEST EQUITY PERFORMERS 6.14 6.81 30.65 20.88 16.23 18.09
Category Average - BEST EQUITY PERFORMERS 5.61 15.47 37.04 23.91 17.41 13.54
Category Average - BEST EQUITY PERFORMERS 7.23 18.99 43.18 21.17 18.53 12.62
Category Average - BEST EQUITY PERFORMERS 7.15 11.92 29.51 19.6 17.79 12.59
Category Average - BEST EQUITY PERFORMERS 8.35 12.67 35.09 19.09 15.7 12.88
Category Average - BEST EQUITY PERFORMERS 6.95 11.34 35.86 21.98 15.57 14.26
Category Average - BEST EQUITY PERFORMERS 6.72 14.41 38.8 27.22 22.56 22.35
Category Average - BEST EQUITY PERFORMERS 7.06 16.62 31.41 18.56 14.78 13.76
Category Average - BEST EQUITY PERFORMERS 6.9 15.85 42.81 21.37 16.62 12.47
Category Average - BEST EQUITY PERFORMERS 7.4 18.03 37.39 22.03 17.77 14.76
Category Average - BEST EQUITY PERFORMERS 7.94 19.5 44.88 21.3 16.69 16.77
Category Average - BEST EQUITY PERFORMERS 7.22 12.93 37.11 22.7 19.14 12.45
Category Average - BEST EQUITY PERFORMERS 6.66 34.78 70.9 21.71 0 8.79
Category Average - BEST EQUITY PERFORMERS 3.46 14.06 46.44 28.89 0 27.22
Category Average - BEST EQUITY PERFORMERS 8.27 15.9 37.24 0 0 20.94
Category Average - BEST EQUITY PERFORMERS 8.31 16.83 43.93 0 0 29.15
Category Average - BEST EQUITY PERFORMERS 5.39 18.84 39.75 0 0 31.26
Category Average - BEST EQUITY PERFORMERS 8.05 19.37 47.85 0 0 33.18
Category Average - BEST EQUITY PERFORMERS 6.65 20.87 41.62 0 0 50.4
Category Rank - BEST EQUITY PERFORMERS 32 28 93 112 110 102
Category Rank - BEST EQUITY PERFORMERS 49 204 158 173 117 230
Category Rank - BEST EQUITY PERFORMERS 50 87 90 284 290 35
Category Rank - BEST EQUITY PERFORMERS 51 67 110 77 92 111
Category Rank - BEST EQUITY PERFORMERS 52 205 175 108 69 96
Category Rank - BEST EQUITY PERFORMERS 53 108 138 250 244 72
Category Rank - BEST EQUITY PERFORMERS 68 35 75 274 278 23
Category Rank - BEST EQUITY PERFORMERS 74 32 87 123 86 140
Category Rank - BEST EQUITY PERFORMERS 106 219 185 121 98 169
Category Rank - BEST EQUITY PERFORMERS 108 184 116 103 51 179
Category Rank - BEST EQUITY PERFORMERS 117 151 166 167 168 108
Category Rank - BEST EQUITY PERFORMERS 120 61 133 104 65 188
Category Rank - BEST EQUITY PERFORMERS 131 40 94 128 48 235
Category Rank - BEST EQUITY PERFORMERS 132 197 139 88 39 240
Category Rank - BEST EQUITY PERFORMERS 134 230 117 170 127 236
Category Rank - BEST EQUITY PERFORMERS 137 216 202 160 64 237
Category Rank - BEST EQUITY PERFORMERS 149 118 126 67 26 110
Category Rank - BEST EQUITY PERFORMERS 150 93 183 182 150 217
Category Rank - BEST EQUITY PERFORMERS 162 226 153 107 123 201
Category Rank - BEST EQUITY PERFORMERS 167 110 95 122 89 239
Category Rank - BEST EQUITY PERFORMERS 176 181 141 175 144 151
Category Rank - BEST EQUITY PERFORMERS 182 149 123 41 16 60
Category Rank - BEST EQUITY PERFORMERS 187 1 13 113 202 281
Category Rank - BEST EQUITY PERFORMERS 195 20 106 258 261 6
Category Rank - BEST EQUITY PERFORMERS 239 266 193 133 101 117
Category Rank - BEST EQUITY PERFORMERS 265 115 140 71 67 220
Category Rank - BEST EQUITY PERFORMERS 275 45 118 277 281 26
Category Rank 303/39 163/39 86/39 28/39 294/39 39/39
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Large & Midcap Fund (G) 75.3780 0.55 31.41 18.56 14.78 1,537.86 2.24 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 342.4616 0.53 31.40 21.23 16.32 2,853.83 0.00 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 14.2345 0.51 70.90 21.71 0.00 52.42 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 14.2345 0.51 70.90 21.71 0.00 52.42 1.33 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.6100 -95.72 43.18 21.33 15.63 3,651.23 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-Adani Enterp. Dec 31, 2021 4.09 8.78 18.32
Equity-ITC Dec 31, 2021 3.48 7.46 -0.15
Equity-Vedanta Dec 31, 2021 3.36 7.21 0.69
Equity-Reliance Industr Dec 31, 2021 2.74 5.87 -1.55
Equity-ICICI Bank Dec 31, 2021 2.41 5.18 0.00
Net CA & Others-Net CA & Others Dec 31, 2021 2.20 4.71 0.00
Equity-Indian Hotels Co Dec 31, 2021 2.02 4.34 0.00
Equity-Sun TV Network Dec 31, 2021 2.01 4.30 -4.00
Equity-Union Bank (I) Dec 31, 2021 1.97 4.23 0.93
Equity-Tata Comm Dec 31, 2021 1.96 4.21 297.49

SCHEME DETAILS

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