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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

3,708.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

16.03

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
Nifty 100

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 (IDCW) 0.08 -3.6 27.44 19.94 26.62 15.02
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 4.09 10.44 32.26 18.8 22.42 17.61
Category Rank 3/7 4/7 5/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large & Mid Cap Fund (G) 29.1473 0.53 46.13 21.72 23.21 3,608.53 1.94 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 24.2581 0.53 46.14 21.72 23.21 3,608.53 1.94 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 35.1109 0.45 50.57 27.45 27.45 6,840.21 1.77 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 28.6772 0.45 50.57 27.99 27.77 6,840.21 1.77 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.6200 0.00 0.00 0.00 0.00 178.80 2.38 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 Nov 30, 2024 347.33 9.41 -0.55
Equity-ITC Nov 30, 2024 288.11 7.80 -2.47
Equity-Aurobindo Pharma Nov 30, 2024 246.59 6.68 -9.59
Equity-Larsen & Toubro Nov 30, 2024 209.41 5.67 2.83
Equity-Lloyds Metals Nov 30, 2024 178.69 4.84 6.85
Equity-Samvardh. Mothe. Nov 30, 2024 177.89 4.82 -10.22
Equity-IRB Infra.Devl. Nov 30, 2024 159.64 4.32 2.97
Equity-Life Insurance Nov 30, 2024 158.33 4.29 6.77
Equity-Container Corpn. Nov 30, 2024 152.09 4.12 -2.21
Equity-Jio Financial Nov 30, 2024 142.65 3.86 1.88

latest news

Quant MF announces change in benchmark index under its schemes

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

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

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

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