74.53
NAV (May 21,2024)

The Quant Large & Mid Cap Fund is a popular investment option in India, with an expense ratio of 2.04%. It has a price-to-earnings ratio of 25.43 and a price-to-book ratio of 6.84. The fund has an established date of December 11, 2006, and currently has assets under management (AUM) of INR 1884.01 crore. The minimum investment required to invest in this fund is INR 5000, and there is no lock-in period.

Quant Large N Mid Cap Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Quant Large N Mid Cap Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.07
  • P/B Ratio
    UM_URBAN_MONEY

    5.89
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    1.16
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.96%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2535.89 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 May 22, 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 %)

10,978.71 (9.79%)13,647.82 (36.48%)16,565.18 (65.65%)21,256.34 (112.56%)34,946.47 (249.46%)
32,936.13 (9.79%)40,943.46 (36.48%)49,695.54 (65.65%)63,769.02 (112.56%)1,04,839.41 (249.46%)
54,893.55 (9.79%)68,239.1 (36.48%)82,825.9 (65.65%)1,06,281.7 (112.56%)1,74,732.35 (249.46%)
87,829.68 (9.79%)1,09,182.56 (36.48%)1,32,521.44 (65.65%)1,70,050.72 (112.56%)2,79,571.76 (249.46%)
1,09,787.1 (9.79%)1,36,478.2 (36.48%)1,65,651.8 (65.65%)2,12,563.4 (112.56%)3,49,464.7 (249.46%)

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

  • TREPS May DEPO11.79%
  • Reliance Industries Limited9.08%
  • Bharat Heavy Electricals Ltd7.96%
  • Jio Financial Services Limited7.11%
  • Adani Power Limited5.90%
  • NMDC Ltd5.87%
  • Aurobindo Pharma Limited4.63%
  • Jindal Steel & Power Ltd4.51%
  • Container Corporation of India Ltd3.89%
  • Oracle Financial Services Software Ltd3.79%
  • Samvardhana Motherson International Ltd3.73%
  • Days Treasury Bill Jul3.49%
  • Britannia Industries Limited3.39%
  • Steel Authority of India Ltd3.17%
  • GAIL India Limited2.79%
  • Aditya Birla Fashion And Retail Ltd2.77%
  • Days Treasury Bill Jun2.73%
  • Hindalco Industries Limited2.58%
  • Poonawalla Fincorp Limited2.22%
  • Life Insurance Corporation Of India1.97%
  • Bharat Electronics Ltd1.96%
  • United Spirits Limited1.95%
  • GMR Airports Infrastructure Limited1.92%
  • Glaxosmithkline Pharmaceuticals Ltd1.86%
  • Wipro Ltd1.64%
  • Punjab National Bank1.30%
  • Adani Green Energy Limited1.28%
  • CRISIL Limited1.03%
  • DLF Limited1.02%
  • Days Treasury Bill May0.79%
  • Tata Consultancy Services Limited0.75%
  • Petronet LNG Limited0.46%
  • Vodafone Idea Ltd0.23%
  • NCA NET CURRENT ASSETS-9.57%

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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