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Quant Mutual Fund

Quant Large and Mid Cap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
16.0100
as on 23 Aug 2019 08:00 PM
0.0719(0.45%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
110,939
star
111,730
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,730
Profit (absolute return)
11.73%
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
5.74%
In the last 6 months
0.84%
In the last 1 year
10.79%
In the last 3 years
11.73%
In the last 5 years
71.90%
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 moderately high risk
Scheme Information
Quant Large and Mid Cap Fund Direct-Dividend Reinvestment
Quant Large and Mid Cap Fund Direct-Dividend Reinvestment
as of 23 Aug 2019 08:00 PM
4.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.38%
Expense Ratio
Plan
Dividend
5.30%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
45.12%
1.86 Cr
Construction
12.17%
50.19 Lakh
Services
10.27%
42.37 Lakh
FMCG
7.37%
30.41 Lakh
Engineering
6.14%
25.31 Lakh
Automobile
5.58%
23.02 Lakh
Cash Holding
5.30%
21.85 Lakh
Healthcare
4.05%
16.71 Lakh
Metals
2.71%
11.16 Lakh
Technology
0.90%
3.72 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
45.12%
1.86 Cr
Construction
12.17%
50.19 Lakh
Services
10.27%
42.37 Lakh
FMCG
7.37%
30.41 Lakh
Engineering
6.14%
25.31 Lakh
Automobile
5.58%
23.02 Lakh
Cash Holding
5.30%
21.85 Lakh
Healthcare
4.05%
16.71 Lakh
Metals
2.71%
11.16 Lakh
Technology
0.90%
3.72 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
9.43%
38.89 Lakh
Reliance Nippon Life Asset Management Limited.
8.21%
33.86 Lakh
HDFC Standard Life Insurance Company Ltd.
7.53%
31.06 Lakh
Adani Ports and Special Economic Zone Ltd.
5.47%
22.56 Lakh
Others
5.30%
21.86 Lakh
ICICI Prudential Life Insurance Company Ltd.
4.92%
20.29 Lakh
Bank Of Baroda
4.56%
18.81 Lakh
Mahindra & Mahindra Financial Services Ltd.
4.51%
18.60 Lakh
Honeywell Automation India Ltd.
4.21%
17.36 Lakh
Apollo Tyres Ltd.
4.14%
17.08 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
9.43%
38.89 Lakh
Reliance Nippon Life Asset Management Limited.
8.21%
33.86 Lakh
HDFC Standard Life Insurance Company Ltd.
7.53%
31.06 Lakh
Adani Ports and Special Economic Zone Ltd.
5.47%
22.56 Lakh
Others
5.30%
21.86 Lakh
ICICI Prudential Life Insurance Company Ltd.
4.92%
20.29 Lakh
Bank Of Baroda
4.56%
18.81 Lakh
Mahindra & Mahindra Financial Services Ltd.
4.51%
18.60 Lakh
Honeywell Automation India Ltd.
4.21%
17.36 Lakh
Apollo Tyres Ltd.
4.14%
17.08 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 Gaurav Balre. It has an AUM of ₹4.12 Crores and the latest NAV decalared is ₹16.010 as on 23 Aug 2019 at 8:00 pm.
Quant Large and Mid Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -10.79%, in last 3 years is 11.73% and 86.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Scheme Details
AUM:4.12 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
220.35 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website