Quant Large and Mid Cap Fund Direct IDCW

Equity
Large & MidCap
Very High Risk
Payout
23.56%
3Y annualised
-1.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹58.08
Min. SIP amount₹1,000
Rating5
Fund size₹3,827.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.6%23.6%26.6%19.7%
Category average27.6%19.6%21.1%NA
Rank with in category1872NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
EnergyEquity9.41%
Consumer StaplesEquity7.80%
HealthcareEquity6.68%
ConstructionEquity5.67%
Metals & MiningEquity4.84%
AutomobileEquity4.82%
ConstructionEquity4.32%
InsuranceEquity4.29%
ServicesEquity4.12%
FinancialEquity3.86%
EnergyEquity3.67%
Consumer StaplesEquity3.13%
Consumer StaplesEquity2.80%
FinancialEquity2.60%
FinancialEquity2.51%
Consumer StaplesEquity2.41%
FinancialEquity2.32%
Metals & MiningEquity2.27%
InsuranceEquity2.16%
Metals & MiningEquity2.13%
CommunicationEquity2.05%
AutomobileEquity1.66%
HealthcareEquity1.50%
Consumer StaplesEquity1.49%
Oil And Natural Gas Corporation Ltd.
EnergyFutures1.47%
ConstructionEquity1.33%
Reserve Bank of India
FinancialT-Bills1.20%
Hindalco Industries Ltd.
Metals & MiningFutures1.15%
DiversifiedEquity1.07%
JSW Steel Ltd.
Metals & MiningFutures0.99%
ServicesEquity0.87%
EnergyEquity0.86%
Jindal Steel & Power Ltd.
Metals & MiningFutures0.70%
Reserve Bank of India
FinancialT-Bills0.67%
Consumer StaplesEquity0.59%
ServicesEquity0.40%
Metals & MiningEquity0.32%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
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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