The Quant Large and Mid Cap Fund Direct-Growth is an equity mutual fund offered by Quant Mutual Fund, currently managing an impressive AUM of ₹3,827.97 crores. As of November 1, 2024, the fund’s NAV stands at ₹131.940.
Over the past year, it has delivered an exceptional return of 50.05%, and over the last three years, it has achieved a remarkable 98.30% growth. Since its inception, this fund has skyrocketed with an astonishing 807.94% return, making it an attractive option for investors looking to capitalize on large and mid-cap equities.
Quant Large and Mid Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -6.71% | -5.72% |
| 3 months | -7.01% | -1.56% |
| 6 months | 2.75% | 11.31% |
| 1 year | 50.05% | 43.38% |
| 3 years | 24.91% | 18.33% |
| 5 years | 27.56% | 22.73% |
| 10 years | 20.32% | 16.38% |
Quant Large and Mid Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reliance Industries Ltd.
|
Energy | Equity | 9.31% |
|
ITC Ltd.
|
Consumer Staples | Equity | 8.18% |
|
Aurobindo Pharma Ltd.
|
Healthcare | Equity | 7.45% |
|
Samvardhana Motherson International Ltd.
|
Automobile | Equity | 6.05% |
|
IRB Infrastructure Developers Ltd.
|
Construction | Equity | 4.77% |
Sector Allocation in Quant Large and Mid Cap Fund
| Sector | Percentage | Amount (₹ Cr) |
|---|---|---|
| Energy | 12.65% | ₹484.24 Cr |
| Chemicals | 6.54% | ₹250.35 Cr |
| Textiles | 4.65% | ₹178.00 Cr |
| Construction | 3.21% | ₹122.88 Cr |
| Services | 1.12% | ₹42.87 Cr |
| Others | 71.83% | ₹2,749.63 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
