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Quant Mutual Fund

Quant Large and Mid Cap Fund Direct - Dividend Payout

NAV
returns change indicator
23.7114
as on 18 Jan 2021, 10:20 PM
-0.4003(1.66%)
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
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,174
star
127,535
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,535
Profit (absolute return)
27.54%
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
26.45%
In the last 6 months
25.30%
In the last 1 year
29.77%
In the last 3 years
27.54%
In the last 5 years
112.94%
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 Payout
Quant Large and Mid Cap Fund Direct - Dividend Payout
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
31.20%
2.31 Cr
Technology
17.74%
1.31 Cr
FMCG
17.15%
1.27 Cr
Services
14.02%
1.04 Cr
Chemicals
8.25%
61.05 Lakh
Communication
8.05%
59.64 Lakh
Financial
3.06%
22.65 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Sun Pharmaceutical Inds. Ltd.
8.64%
63.97 Lakh
Fortis Healthcare (India) Ltd
8.33%
61.67 Lakh
Adani Ports and Special Economic Zone Ltd.
8.08%
59.82 Lakh
Bharti Airtel Ltd.
8.05%
59.60 Lakh
HCL Technologies Ltd.
6.90%
51.09 Lakh
Infosys Ltd.
6.70%
49.61 Lakh
Alembic Pharmaceuticals Ltd.
6.19%
45.83 Lakh
Adani Enterprises Ltd.
5.94%
43.98 Lakh
Hindustan Unilever Ltd.
5.34%
39.54 Lakh
Divi's Laboratories Ltd.
4.67%
34.58 Lakh
View All
View All

About Quant Large and Mid Cap Fund Direct - Dividend Payout

Quant Large and Mid Cap Fund Direct - Dividend Payout 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 ₹23.711 as on 19 Jan 2021 at 5:02 am.
Quant Large and Mid Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 29.77%, in last 3 years is 27.54% and 176.87% 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