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Quant Mutual Fund

Quant Large and Mid Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
24.1117
as on 15 Jan 2021, 10:05 PM
-0.2656(1.09%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,645
star
126,988
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,988
Profit (absolute return)
26.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
29.90%
In the last 6 months
29.19%
In the last 1 year
32.72%
In the last 3 years
26.99%
In the last 5 years
111.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Quant Large and Mid Cap Fund Direct - Dividend Reinvestment
Quant Large and Mid Cap Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
7.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
0.52%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Healthcare
24.66%
1.83 Cr
Construction
16.13%
1.19 Cr
Chemicals
14.18%
1.05 Cr
Services
11.34%
83.98 Lakh
Engineering
9.43%
69.78 Lakh
Communication
7.53%
55.72 Lakh
Energy
4.24%
31.38 Lakh
Metals
3.45%
25.56 Lakh
Technology
1.75%
12.96 Lakh
Financial
1.46%
10.80 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Sun Pharmaceutical Inds. Ltd.
8.95%
66.26 Lakh
Fortis Healthcare (India) Ltd
8.21%
60.79 Lakh
Bharti Airtel Ltd.
7.53%
55.75 Lakh
Aurobindo Pharma Ltd.
7.49%
55.45 Lakh
Adani Ports and Special Economic Zone Ltd.
6.04%
44.72 Lakh
The Ramco Cements Ltd.
5.30%
39.24 Lakh
PI Industries Ltd.
4.99%
36.94 Lakh
Aarti Industries Ltd.
4.92%
36.43 Lakh
Others
4.59%
33.98 Lakh
DLF Ltd.
4.39%
32.50 Lakh
View All
View All

About Quant Large and Mid Cap Fund Direct - Dividend Reinvestment

Quant Large and Mid Cap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Ankit A Pande. It has an AUM of ₹7.40 Crores and the latest NAV decalared is ₹24.112 as on 17 Jan 2021 at 12:25 pm.
Quant Large and Mid Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 32.72%, in last 3 years is 26.99% and 181.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7.40 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
486.09 Cr
AUM
41
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000