Quant Large & Mid Cap Fund - IDCW Option - Regular Plan

arrow-up
NAV
₹ 70.2282 ₹ 0.54 (0.77 %)
as on 22-04-2024
Asset Size (AUM)
2,110.44 Cr
Launch Date
Dec 11, 2006
Investment Objective
The scheme aims to generate current income and long term capital growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing. The emphasis will be on identifying companies with a strong sustainable competitive advantages in good businesses and having sound managements and paying consistent dividends.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 11, 2006
arrow-up

0.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.58 %
Expense Ratio
2.01%
Volatility
13.89 %
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 63.38 28.31 30.18 26.14 20.4
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 63.36 28.27 30.01 26.03 22.52
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 56.22 28.65 26.17 20.3 16.59
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 54.88 29.74 26.78 0.0 0.0
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 52.48 20.55 24.67 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 49.35 22.57 21.7 17.59 16.64
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 49.16 25.05 27.13 21.03 14.9
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 47.93 21.71 21.68 18.26 0.0
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 47.58 23.15 23.34 18.17 15.19
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 47.35 24.75 24.16 19.21 15.36
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings