Quant Large N Mid Cap Fund Growth Direct Plan

127.95
NAV (Apr 26,2024)

Introducing the Quant Large & Mid Cap Fund - Growth - Direct Plan, a unique investment opportunity with an expense ratio of 0.75%. With a PE ratio of 25.43 and PB ratio of 6.84, this fund offers great potential for growth. The scheme has an established date of January 7, 2013, and currently has assets under management of ₹1884.01 crore. You can start investing in this plan with a minimum investment of ₹5000, and there is no lock-in period.

Quant Large N Mid Cap Fund Growth Direct Plan Latest Trend

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Quant Large N Mid Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    25.95
  • P/B Ratio
    UM_URBAN_MONEY

    6.44
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    1.17
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.75%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2110.44 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,425.45 (14.25%)14,532.18 (45.32%)16,715.46 (67.15%)23,640.68 (136.41%)34,283.96 (242.84%)
34,276.35 (14.25%)43,596.54 (45.32%)50,146.38 (67.15%)70,922.04 (136.41%)1,02,851.88 (242.84%)
57,127.25 (14.25%)72,660.9 (45.32%)83,577.3 (67.15%)1,18,203.4 (136.41%)1,71,419.8 (242.84%)
91,403.6 (14.25%)1,16,257.44 (45.32%)1,33,723.68 (67.15%)1,89,125.44 (136.41%)2,74,271.68 (242.84%)
1,14,254.5 (14.25%)1,45,321.8 (45.32%)1,67,154.6 (67.15%)2,36,406.8 (136.41%)3,42,839.6 (242.84%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited9.75%
  • Bharat Heavy Electricals Ltd8.40%
  • Jio Financial Services Limited8.02%
  • Adani Power Limited6.18%
  • NMDC Ltd5.59%
  • Oracle Financial Services Software Ltd5.25%
  • Aurobindo Pharma Limited5.25%
  • Jindal Steel & Power Ltd4.95%
  • Britannia Industries Limited4.19%
  • Samvardhana Motherson International Ltd3.99%
  • Days Treasury Bill Jun3.27%
  • Steel Authority of India Ltd3.11%
  • GAIL India Limited2.91%
  • Poonawalla Fincorp Limited2.75%
  • Hindalco Industries Limited2.69%
  • Larsen & Toubro Limited2.53%
  • GMR Airports Infrastructure Limited2.21%
  • Life Insurance Corporation Of India2.21%
  • Glaxosmithkline Pharmaceuticals Ltd2.08%
  • Wipro Ltd2.05%
  • Adani Green Energy Limited1.57%
  • Maruti Suzuki India Limited1.55%
  • CRISIL Limited1.44%
  • Bharat Electronics Ltd1.43%
  • Tata Steel Limited1.39%
  • TREPS Apr DEPO1.27%
  • Coal India Ltd1.24%
  • Bosch Limited1.23%
  • Container Corporation of India Ltd1.04%
  • HDFC Life Insurance Co Ltd0.98%
  • Days Treasury Bill May0.94%
  • Tata Consultancy Services Limited0.92%
  • United Spirits Limited0.54%
  • Days Treasury Bill Apr0.47%
  • NCA NET CURRENT ASSETS-3.39%

Holdings Analysis

Fund Managers

AP

Mr. Ankit PandeFund Manager

Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.

VS

Mr. Vasav SahgalFund Manager

He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.

SS

Mr. Sanjeev SharmaFund Manager - Debt

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

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