September 16, 2024
mayank
Quant Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 16.7913
NAV IDCW: Rs 16.7944
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 of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
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) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
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 Cap Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 08-Aug-22 |
| Return Since Launch | 27.97% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,179 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.54% |
| (As on 31-Aug-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Large Cap Dir | 27.72 | 0.02 | 5.69 | 7.05 | 19.15 | 45.53 | — | — | — | — |
| BSE 100 TRI | 21.26 | -0.11 | 5.21 | 8.88 | 19.02 | 32.61 | — | — | — | — |
| Equity: Large Cap | 25.29 | -0.06 | 5.13 | 8.18 | 20.85 | 39.90 | — | — | — | — |
| Rank within category | 27 | 21 | 24 | 76 | 55 | 26 | — | — | — | — |
| Number of funds in category | 97 | 110 | 107 | 104 | 102 | 96 | 69 | 53 | 43 | 42 |
Peer Comparison of Quant Large 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 Cap Dir | Unrated | 45.53 | — | — | 0.54 | 2,179 | 27.97 | 1.00 (15) | 2Y 1M | 470.00 |
| ICICI Pru Bluechip Dir | 5 star | 38.31 | 20.81 | 22.69 | 0.87 | 64,223 | 17.28 | 1.00 (365) | 11Y 8M | 20.00 |
| HDFC Top 100 Dir | 4 star | 34.53 | 21.36 | 20.74 | 1.00 | 37,783 | 15.73 | 1.00 (365) | 11Y 8M | 15.40 |
| Nippon India Large Cap Dir | 4 star | 36.84 | 23.66 | 23.78 | 0.68 | 32,884 | 17.81 | 1.00 (7) | 11Y 8M | 20.00 |
| Canara Robeco Bluechip Equity Dir | 4 star | 35.09 | 16.19 | 22.74 | 0.45 | 14,870 | 16.48 | 1.00 (365) | 11Y 8M | 25.00 |
Portfolio Analysis of Quant Large Cap Fund
| No. of Stocks | 24 |
| Top 10 Stocks | 60.13% |
| Top 5 Stocks | 35.88% |
| Top 3 Sectors | 45.86% |
| Portfolio P/B Ratio | 3.79 |
| Portfolio P/E Ratio | 29.51 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,78,658 | 3,91,957 |
| Giant (%) | 61.38 | 72.66 |
| Large (%) | 27.87 | 23.93 |
| Mid (%) | 10.76 | 5.11 |
| Small (%) | — | 3.12 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Quant Large Cap Fund
WILL Post Soon
Apply Online: https://invest.quantmutualfund.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks