Fund Details
Quant Large and Mid Cap Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.48% |
| NAV | ₹49.19 (22 Jan 2021) |
|---|---|
| Fund Started | 12 Dec 2006 |
| Fund Size | ₹7 Cr |
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 |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 8.6% |
| Fortis Healthcare (India) Ltd | Healthcare | Equity | 8.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 8.1% |
| Bharti Airtel Ltd. | Communication | Equity | 8.1% |
| HCL Technologies Ltd. | Technology | Equity | 6.9% |
| Infosys Ltd. | Technology | Equity | 6.7% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 6.2% |
| Adani Enterprises Ltd. | Services | Equity | 5.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.3% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.7% |
Fund Managers
Quant Large and Mid Cap Fund Growth Details
Quant Large and Mid Cap Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹7 Cr and the Latest NAV as of 22 Jan 2021 is ₹49.19.
The Quant Large and Mid Cap Fund Growth 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.
