Quant Large & Mid Cap Fund - Growth Option-Direct Plan
NAV: as on:
MIn SIP Amount: 1000
Rating: *****
Fund Size: 3572.8264
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Reliance Industries Ltd Petroleum Products -- 9.33
Reliance Industries Ltd Petroleum Products -- 9.33
Reliance Industries Ltd Petroleum Products -- 9.33
ITC Ltd Diversified FMCG -- 8.38
ITC Ltd Diversified FMCG -- 8.38
ITC Ltd Diversified FMCG -- 8.38
Aurobindo Pharma Ltd Pharmaceuticals -- 7.84
Aurobindo Pharma Ltd Pharmaceuticals -- 7.84
Aurobindo Pharma Ltd Pharmaceuticals -- 7.84
Samvardhana Motherson International Ltd Automobiles -- 6.02
Samvardhana Motherson International Ltd Automobiles -- 6.02
Samvardhana Motherson International Ltd Automobiles -- 6.02
IRB Infrastructure Developers Ltd Construction -- 5.56
IRB Infrastructure Developers Ltd Construction -- 5.56
IRB Infrastructure Developers Ltd Construction -- 5.56
Container Corporation Of India Ltd Transporation -- 5.35
Container Corporation Of India Ltd Transporation -- 5.35
Container Corporation Of India Ltd Transporation -- 5.35
Life Insurance Corporation Of India Insurance -- 5.29
Life Insurance Corporation Of India Insurance -- 5.29
Life Insurance Corporation Of India Insurance -- 5.29
Adani Power Ltd Power -- 5.03
Adani Power Ltd Power -- 5.03
Adani Power Ltd Power -- 5.03
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.19
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.19
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.19
Jio Financial Services Ltd Finance -- 3.99
Jio Financial Services Ltd Finance -- 3.99
Jio Financial Services Ltd Finance -- 3.99
Lloyds Metals And Energy Ltd Ferrous Metal -- 3.52
Lloyds Metals And Energy Ltd Ferrous Metal -- 3.52
Lloyds Metals And Energy Ltd Ferrous Metal -- 3.52
Hindustan Unilever Ltd Diversified FMCG -- 3.5
Hindustan Unilever Ltd Diversified FMCG -- 3.5
Hindustan Unilever Ltd Diversified FMCG -- 3.5
Steel Authority Of India Ltd Ferrous Metal -- 3.29
Steel Authority Of India Ltd Ferrous Metal -- 3.29
Steel Authority Of India Ltd Ferrous Metal -- 3.29
Marico Ltd Agriculture -- 3.02
Marico Ltd Agriculture -- 3.02
Marico Ltd Agriculture -- 3.02
Britannia Industries Ltd Retail -- 2.91
Britannia Industries Ltd Retail -- 2.91
Britannia Industries Ltd Retail -- 2.91
Poonawalla Fincorp Ltd Finance -- 2.5
Poonawalla Fincorp Ltd Finance -- 2.5
Poonawalla Fincorp Ltd Finance -- 2.5
HDFC Life Insurance Company Ltd Insurance -- 2.43
HDFC Life Insurance Company Ltd Insurance -- 2.43
HDFC Life Insurance Company Ltd Insurance -- 2.43
91 Days Treasury Bill 31-Oct-2024 Govt-Sec -- 2.34
91 Days Treasury Bill 31-Oct-2024 Govt-Sec -- 2.34
91 Days Treasury Bill 31-Oct-2024 Govt-Sec -- 2.34
Asian Paints Ltd Consumer Durables -- 2.2
Asian Paints Ltd Consumer Durables -- 2.2
Asian Paints Ltd Consumer Durables -- 2.2
M.R.F. Ltd Automobiles -- 1.95
M.R.F. Ltd Automobiles -- 1.95
M.R.F. Ltd Automobiles -- 1.95
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.73
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.73
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.73
United Spirits Ltd Beverages -- 1.66
United Spirits Ltd Beverages -- 1.66
United Spirits Ltd Beverages -- 1.66
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.43
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.43
Titan Company Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.43
Titan Company Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.43
Titan Company Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.43
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.43
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 1.39
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 1.39
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 1.39
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.23
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.23
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.23
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.12
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.12
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.12
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 1.11
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 1.11
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 1.11
Bharat Forge Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.07
Bharat Forge Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.07
Bharat Forge Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.07
Asian Paints Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.89
Asian Paints Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.89
Asian Paints Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.89
CRISIL Ltd Finance -- 0.73
CRISIL Ltd Finance -- 0.73
CRISIL Ltd Finance -- 0.73
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.57
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.57
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.57
Yes Bank Ltd Banks -- 0.56
Yes Bank Ltd Banks -- 0.56
Yes Bank Ltd Banks -- 0.56
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 0.55
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 0.55
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 0.55
Bharat Forge Ltd Industrial Products -- 0.41
Bharat Forge Ltd Industrial Products -- 0.41
Bharat Forge Ltd Industrial Products -- 0.41
Tata Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.18
Tata Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.18
Tata Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.18
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.09
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.09
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.09
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -4.8
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -4.8
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -4.8
Holding analysis
Asset Class Percentage
Equity 88.3268
Debt 0
Cash
Equity sector allocation
Diversified FMCG
Pharmaceuticals
Petroleum Products
Automobiles
Insurance
Finance
Ferrous Metal
Derivatives(Index/Stock Futures)
Govt-Sec
Construction
Transporation
Power
Agriculture
Retail
Consumer Durables
Beverages
Banks
Personal Products
Industrial Products
Cash/Deposits/Margins/Treps/Repo/Swaps
35.64
30.42
27.99
23.91
23.16
21.66
20.43
18.96
17.88
16.68
16.05
15.09
9.06
8.73
6.6
4.98
1.68
1.65
1.23
-1.83
Sector Holding Percentage
Diversified FMCG 35.64
Pharmaceuticals 30.42
Petroleum Products 27.99
Automobiles 23.91
Insurance 23.16
Finance 21.66
Ferrous Metal 20.43
Derivatives(Index/Stock Futures) 18.96
Govt-Sec 17.88
Construction 16.68
Transporation 16.05
Power 15.09
Agriculture 9.06
Retail 8.73
Consumer Durables 6.6
Beverages 4.98
Banks 1.68
Personal Products 1.65
Industrial Products 1.23
Cash/Deposits/Margins/Treps/Repo/Swaps -1.83
Advanced Ratios
Standard Dev. 18.9369
P/E Ratio 44.2944
Sharpe 0.2606
Alpha 9.5274
Beta 1.1202
Sortino 0.7695
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 52.73 28.64 31.18
Category average -2.0 19.3 11.2
Rank with in category
Expense ratio:0.61

Inclusive of GST

Exit load

1% on or before 15D, Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹96,626.54Cr
Date of Incorporation ---

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation & Provide Long Term Growth Opportunities By Investing In A Portfolio Of Large Cap And Mid Cap Companies. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark NIFTY Large Midcap 250 Index
Scheme Information Document(SID)
Fund house contact details
Address: 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi,
Mumbai - 400025
Phone:--------
Launch Date:--------
E-mail: help@quant.in
Website: http://www.quant-mutual.com/
Quant Money Managers Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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