September 16, 2024
mayank
Quant Large and Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 140.3487
IDCW NAV: Rs 65.3671
NAV Bonus: Rs 129.8724
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Fund Manager:
1) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
2) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
3) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Large and Mid Cap Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 21.41% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,707 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.61% |
| (As on 31-Aug-2024) | |
| Risk Grade | Below Average |
| Return Grade | High |
| Turnover | — |
Trailing Returns (%) of Quant Large and Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Large & Mid Cap Dir | 32.00 | 0.12 | 2.33 | 3.03 | 23.39 | 53.80 | 29.16 | 31.14 | 20.40 | 21.18 |
| BSE Large Mid Cap TRI | 22.84 | -0.02 | 5.11 | 8.25 | 20.41 | 35.79 | 17.66 | 21.61 | 16.22 | 14.66 |
| Equity: Large & MidCap | 29.91 | 0.23 | 5.91 | 9.75 | 27.99 | 44.67 | 21.81 | 25.44 | 17.64 | 16.98 |
| Rank within category | 9 | 27 | 32 | 32 | 30 | 4 | 1 | 1 | — | — |
| Number of funds in category | 29 | 32 | 32 | 32 | 31 | 27 | 26 | 22 | 18 | 17 |
Peer Comparison of Quant Large and Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Large & Mid Cap Dir | 5 star | 53.80 | 29.16 | 31.14 | 0.61 | 3,707 | 21.41 | 1.00 (15) | 11Y 8M | 355.00 |
| SBI Large & Midcap Dir | 4 star | 35.94 | 22.08 | 25.15 | 0.72 | 28,172 | 18.80 | 0.10 (30) | 11Y 8M | 28.00 |
| Kotak Equity Opportunities Dir | 4 star | 43.29 | 22.51 | 26.23 | 0.47 | 25,293 | 19.12 | 1.00 (365) | 11Y 8M | 24.69 |
| HDFC Large and Mid Cap Dir | 4 star | 44.18 | 25.94 | 27.48 | 0.82 | 23,712 | 15.63 | 1.00 (365) | 11Y 8M | 6.82 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 47.46 | 27.17 | 27.51 | 0.82 | 16,587 | 18.36 | 1.00 (30) | 11Y 8M | 64.00 |
Portfolio Analysis of Quant Large and Mid Cap Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 57.70% |
| Top 5 Stocks | 36.78% |
| Top 3 Sectors | 45.58% |
| Portfolio P/B Ratio | 3.81 |
| Portfolio P/E Ratio | 32.22 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,76,910 | 1,36,906 |
| Giant (%) | 41.17 | 37.76 |
| Large (%) | 29.17 | 26.90 |
| Mid (%) | 29.66 | 32.04 |
| Small (%) | — | 3.73 |
| Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For Quant Large and Mid Cap Fund
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