e.g. Tata motors, Reliance MF, 500570

Quant Large & Mid Cap Fund - IDCW-Reinvestment

Equity Large & Mid Cap Very High

NAV on (13 Jun 2017 )

₹24.53

(-0.18%)

Fund Size

₹2782.37 Crores

1Y Returns

17.89 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme aims to generate growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

December 11, 2006

Fund Manager

Mr. Ankit Pande

Initial Price

10

AUM Fund

2782.37 Cr

Min investment

Rs 5000

Expense Ratio

1.99%

SIP Minimum Investment

Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

1 Month

+0.48%

6 Months

+15.22%

1 Year

+17.89%

2 Years (CAGR)

+15.30%

3 Years (CAGR)

+21.97%

5 Years (CAGR)

+20.91%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.25% 108.28% ₹13995.29
17.89% 81.46% ₹2782.37
17.04% 100.79% ₹13995.29
16.01% 82.61% ₹4238.34
14.76% 76.97% ₹4238.34

Holdings

TREPS 02-Apr-2026 DEPO 10 18.50%
PB Fintech Limited 28/04/2026 3.69%
Dabur India Limited 28/04/2026 2.51%
Bharat Electronics Ltd 28/04/2026 2.37%
HDFC Asset Management Company Ltd 28/04/2026 2.27%
ICICI Prudential Life Insurance Co Ltd 28/04/2026 2.14%
Kotak Mahindra Bank Limited 28/04/2026 2.07%
NMDC Ltd 28/04/2026 2.01%
HDFC Life Insurance Co Ltd 28/04/2026 1.86%
91 Days Treasury Bill 22-May-2026 1.07%
91 Days Treasury Bill 17-Apr-2026 0.90%
91 Days Treasury Bill 14-May-2026 0.89%
91 Days Treasury Bill 04-Jun-2026 0.89%
91 Days Treasury Bill 23-Apr-2026 0.82%
91 Days Treasury Bill 30-Apr-2026 0.72%
91 Days Treasury Bill 07-May-2026 0.71%
Aurobindo Pharma Limited 28/04/2026 0.64%
91 Days Treasury Bill 11-Jun-2026 0.53%
91 Days Treasury Bill 19-Jun-2026 0.53%
NCA-NET CURRENT ASSETS -20.09%

Sector Allocation

Pharmaceuticals and health care 9.35%
Banks 8.38%
Iron and Steel 8.00%
Miscellaneous 9.02%
Auto Ancillaries 6.67%
Service 10.52%
Power 3.55%
Textiles 2.73%
Electric Equipment 2.68%
Finance 3.68%
Food Processing 2.51%
Information Technology 2.29%
Telecommunications 2.09%
Edible Fat 1.83%
Personal Care 1.69%
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
December 11, 2006
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Quant Large & Mid Cap Fund - IDCW-Reinvestment?

A: The latest NAV of Quant Large & Mid Cap Fund - IDCW-Reinvestment is ₹ 24.53 as on 13 Jun 2017.

Q: What type of mutual fund is Quant Large & Mid Cap Fund - IDCW-Reinvestment?

A: Quant Large & Mid Cap Fund - IDCW-Reinvestment is a 'Equity - Large & Mid Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.

Q: What is the expense ratio of Quant Large & Mid Cap Fund - IDCW-Reinvestment?

A: The expense ratio of Quant Large & Mid Cap Fund - IDCW-Reinvestment is 1.99%, which impacts overall returns.

Q: Who manages Quant Large & Mid Cap Fund - IDCW-Reinvestment?

A: Quant Large & Mid Cap Fund - IDCW-Reinvestment is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.

Q: Is Quant Large & Mid Cap Fund - IDCW-Reinvestment a good investment?

A: Quant Large & Mid Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Quant Large & Mid Cap Fund - IDCW-Reinvestment?

A: The exit load of Quant Large & Mid Cap Fund - IDCW-Reinvestment is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.

Q: How is Quant Large & Mid Cap Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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