Mutual Fund Details
Quant Large and Mid Cap Fund Direct-IDCW Payout
NAV
₹57.6505
as on 16 Apr 2024, 09:44 PM
₹0.1989(0.35%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,19,528
₹2,30,803
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,30,803
Profit (absolute return)
130.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.30%
In the last 6 months
35.90%
In the last 1 year
63.98%
In the last 3 years
130.80%
In the last 5 years
228.12%
In the last 10 years
722.33%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Large and Mid Cap Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹2,110.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.75%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Energy
18.84%
₹397.61 Cr
Metals & Mining
17.73%
₹374.18 Cr
Capital Goods
11.40%
₹240.59 Cr
Financial
10.77%
₹227.29 Cr
Technology
8.22%
₹173.48 Cr
Others
33.04%
₹697.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Reliance Industries Ltd.
9.75%
₹205.77 Cr
Bharat Heavy Electricals Ltd.
8.40%
₹177.28 Cr
JIO Financial Services Ltd.
8.02%
₹169.26 Cr
Adani Power Ltd.
6.18%
₹130.43 Cr
NMDC Ltd.
5.59%
₹117.97 Cr
Others
62.06%
₹1,309.74 Cr
View All
View All
This fund's returns:
32.12%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
14.78%
32.12%
3Y Returns
32.12
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
14.78%
32.12%
3Y Returns
28.37
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
14.78%
32.12%
3Y Returns
27.65
About Quant Large and Mid Cap Fund Direct-IDCW Payout
Quant Large and Mid Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹2,110.44 Crores and the latest NAV decalared is ₹57.651 as on 17 Apr 2024 at 3:49 am.
Quant Large and Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 63.98%, in last 3 years is 130.80% and 570.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,110.44 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹66,469.46 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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