Fund Details
Quant Large and Mid Cap Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.25% |
| NAV | ₹33.98 (07 May 2021) |
|---|---|
| Fund Started | 12 Dec 2006 |
| Fund Size | ₹13 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
5. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.48%
3. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.4% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 7.3% |
| ITC Ltd. | FMCG | Equity | 6.3% |
| General Insurance Corporation of India Ltd. | Financial | Equity | 6.2% |
| Tech Mahindra Ltd. | Technology | Equity | 5.7% |
| Bharti Airtel Ltd. | Communication | Equity | 5.3% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 5.1% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 4.8% |
Fund Managers
Quant Large and Mid Cap Fund IDCW Details
Quant Large and Mid Cap Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹13 Cr and the Latest NAV as of 07 May 2021 is ₹33.98.
The Quant Large and Mid Cap Fund IDCW 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.
