Quant Large and Mid Cap Fund Dividend+1.73%

13.03%
1 Year Return
Equity
Large & Mid Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Large and Mid Cap Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.48%
NAV26.23 (26 Nov 2020)
Fund Started12 Dec 2006
Fund Size5 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.0%
3.9%
10.8%
12.2%
Category Average
9.2%
3.3%
9.9%
-
Rank Within Category
6
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. Age is more than 10 years
    5. 1Y Returns are higher than the category average returns
    6. 3Y Returns are higher than the category average returns
    7. 5Y Returns are higher than the category average returns
    8. 10Y Returns are higher than the category average returns
    9. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark
    6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 2.48%

    Top Holdings

    NameSectorInstrument% Assets
    Bharti Airtel Ltd.CommunicationEquity8.0%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity8.0%
    Ajanta Pharma Ltd.HealthcareEquity6.9%
    United Spirits Ltd.FMCGEquity6.7%
    Sumitomo Chemical India Pvt. Ltd.OthersEquity6.0%
    PI Industries Ltd.ChemicalsEquity5.7%
    The Ramco Cements Ltd.ConstructionEquity5.4%
    Abbott India Ltd.HealthcareEquity5.0%
    Aarti Industries Ltd.ChemicalsEquity4.9%
    Prestige Estates Projects Ltd.ConstructionEquity4.3%
    See All

    Fund Managers

    Sanjeev Sharma
    keyboard_arrow_down
    Gaurav Balre
    keyboard_arrow_down
    Shamil Mehra
    keyboard_arrow_down
    Rochan Pattnayak
    keyboard_arrow_down
    Vasav Sahgal
    keyboard_arrow_down
    Ankit A Pande
    keyboard_arrow_down

    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 ₹5 Cr and the Latest NAV as of 26 Nov 2020 is ₹26.23.

    The Quant Large and Mid Cap Fund Dividend is rated Moderately 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Quant Mutual Fund

    Address
    6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
    Phone
    022-62955000
    Launch Date
    15 Apr 1996
    Website
    NA
    Quant Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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