Fund Details
Quant Large and Mid Cap Fund Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.48% |
| NAV | ₹30.82 (02 Mar 2021) |
|---|---|
| Fund Started | 12 Dec 2006 |
| Fund Size | ₹10 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.48%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.0% |
| Fortis Healthcare (India) Ltd | Healthcare | Equity | 7.9% |
| ITC Ltd. | FMCG | Equity | 7.7% |
| Bharti Airtel Ltd. | Communication | Equity | 7.6% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 7.4% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 6.7% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 6.5% |
| Infosys Ltd. | Technology | Equity | 6.4% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.2% |
| Tech Mahindra Ltd. | Technology | Equity | 4.6% |
Fund Managers
Quant Large and Mid Cap Fund Dividend Details
Quant Large and Mid Cap Fund Dividend is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 12 Dec 2006. Sanjeev Sharma is the Current Fund Manager of Quant Large and Mid Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹10 Cr and the Latest NAV as of 02 Mar 2021 is ₹30.82.
The Quant Large and Mid Cap Fund Dividend is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
