Fund Details
Quant Large and Mid Cap Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.48% |
| NAV | ₹26.23 (26 Nov 2020) |
|---|---|
| Fund Started | 12 Dec 2006 |
| Fund Size | ₹5 Cr |
Returns
as per Historical Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 8.0% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 8.0% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 6.9% |
| United Spirits Ltd. | FMCG | Equity | 6.7% |
| Sumitomo Chemical India Pvt. Ltd. | Others | Equity | 6.0% |
| PI Industries Ltd. | Chemicals | Equity | 5.7% |
| The Ramco Cements Ltd. | Construction | Equity | 5.4% |
| Abbott India Ltd. | Healthcare | Equity | 5.0% |
| Aarti Industries Ltd. | Chemicals | Equity | 4.9% |
| Prestige Estates Projects Ltd. | Construction | Equity | 4.3% |
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 ₹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.
