Mutual Fund Details

Quant Large and Mid Cap Fund Direct-Growth

Name: Quant Large and Mid Cap Fund Direct-Growth
Brand: Quant Mutual Fund

Equity Large & MidCap

NAV

₹129.0262

as on 02 Dec 2024, 09:00 PM

₹0.4837(0.38%)

Last Change

Scheme Ratings

Large & MidCap

5Y Returns

rated by Value Research

Large & MidCap

Rankings based on 5Y Returns | as on 18 Nov 2024

Motilal Oswal Large and Midcap Fund Direct - Growth

28.14%

Quant Large and Mid Cap Fund Direct-Growth

26.96%

Bandhan Core Equity Fund Direct-Growth

25.00%

UTI Large & Mid Cap Fund Direct-Growth

24.48%

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

24.46%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,991

₹1,84,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,299

Profit (absolute return)

84.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.36%

In the last 6 months

1.53%

In the last 1 year

31.31%

In the last 3 years

84.30%

In the last 5 years

230.32%

In the last 10 years

485.42%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Large and Mid Cap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹3,708.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.61%

Expense Ratio

Plan

Growth

4.54%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

18.66%

₹692.26 Cr

Energy

14.83%

₹550.16 Cr

Financial

11.38%

₹421.92 Cr

Construction

9.67%

₹358.68 Cr

Healthcare

9.01%

₹334.03 Cr

Others

36.45%

₹1,351.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

18.66%

₹692.26 Cr

Energy

14.83%

₹550.16 Cr

Financial

11.38%

₹421.92 Cr

Construction

9.67%

₹358.68 Cr

Healthcare

9.01%

₹334.03 Cr

Others

36.45%

₹1,351.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.54%

₹390.93 Cr

HDFC Bank Ltd.

10.22%

₹379.06 Cr

Reserve Bank of India

6.64%

₹246.28 Cr

Samvardhana Motherson International Ltd.

6.33%

₹234.78 Cr

Aurobindo Pharma Ltd.

6.07%

₹225.14 Cr

Others

60.20%

₹2,232.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.54%

₹390.93 Cr

HDFC Bank Ltd.

10.22%

₹379.06 Cr

Reserve Bank of India

6.64%

₹246.28 Cr

Samvardhana Motherson International Ltd.

6.33%

₹234.78 Cr

Aurobindo Pharma Ltd.

6.07%

₹225.14 Cr

Others

60.20%

₹2,232.81 Cr

View All

Funds in this Category

This fund's returns:

22.58%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About Quant Large and Mid Cap Fund Direct-Growth

Quant Large and Mid Cap Fund Direct-Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,708.99 Crores and the latest NAV decalared is ₹129.026 as on 03 Dec 2024 at 10:51 pm.

Quant Large and Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 31.31%, in last 3 years is 84.30% and 787.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.