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Quant Mutual Fund

Quant Large and Mid Cap Fund Direct-Dividend

NAV
returns change indicator
17.5869
as on 16 Apr 2019 09:30 PM
0.0057(0.03%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
Large & MidCap
Large & MidCap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
139,597
star
140,390
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,390
Profit (absolute return)
40.39%
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
1.08%
In the last 6 months
5.06%
In the last 1 year
1.93%
In the last 3 years
40.39%
In the last 5 years
152.45%
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
Quant Large and Mid Cap Fund Direct-Dividend
as of 16 Apr 2019 09:30 PM
4.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.90%
Expense Ratio
Plan
Dividend
0.62%
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 Mar 2019
Sort By
Financial
38.50%
1.77 Cr
Healthcare
11.63%
53.47 Lakh
FMCG
11.56%
53.13 Lakh
Engineering
8.85%
40.66 Lakh
Construction
6.29%
28.92 Lakh
Automobile
5.46%
25.09 Lakh
Services
5.43%
24.95 Lakh
Chemicals
2.87%
13.17 Lakh
Diversified
2.66%
12.23 Lakh
Communication
1.90%
8.75 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
38.50%
1.77 Cr
Healthcare
11.63%
53.47 Lakh
FMCG
11.56%
53.13 Lakh
Engineering
8.85%
40.66 Lakh
Construction
6.29%
28.92 Lakh
Automobile
5.46%
25.09 Lakh
Services
5.43%
24.95 Lakh
Chemicals
2.87%
13.17 Lakh
Diversified
2.66%
12.23 Lakh
Communication
1.90%
8.75 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Bank Ltd.
9.72%
44.68 Lakh
ICICI Bank Ltd.
8.00%
36.77 Lakh
State Bank of India
7.95%
36.54 Lakh
Apollo Tyres Ltd.
5.46%
25.10 Lakh
Others
4.85%
22.29 Lakh
Punjab National Bank
4.56%
20.96 Lakh
Larsen & Toubro Ltd.
4.44%
20.41 Lakh
United Spirits Ltd.
4.25%
19.53 Lakh
Apollo Hospitals Enterprise Ltd.
4.19%
19.26 Lakh
Mahindra & Mahindra Financial Services Ltd.
3.76%
17.28 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Bank Ltd.
9.72%
44.68 Lakh
ICICI Bank Ltd.
8.00%
36.77 Lakh
State Bank of India
7.95%
36.54 Lakh
Apollo Tyres Ltd.
5.46%
25.10 Lakh
Others
4.85%
22.29 Lakh
Punjab National Bank
4.56%
20.96 Lakh
Larsen & Toubro Ltd.
4.44%
20.41 Lakh
United Spirits Ltd.
4.25%
19.53 Lakh
Apollo Hospitals Enterprise Ltd.
4.19%
19.26 Lakh
Mahindra & Mahindra Financial Services Ltd.
3.76%
17.28 Lakh
View All
View All
About Quant Large and Mid Cap Fund Direct-Dividend
Quant Large and Mid Cap Fund Direct-Dividend 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 ₹4.60 Crores and the latest NAV decalared is ₹17.587 as on 16 Apr 2019 at 9:30 pm.
Quant Large and Mid Cap Fund Direct-Dividend scheme return performance in last 1 year is -1.93%, in last 3 years is 40.39% and 105.35% 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.
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
133.36 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000