Quant Large & Mid Cap Fund - Growth Option

(Erstwhile Escorts High Yield Equity Plan - Growth Option)
Fund House: Quant Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 11-12-2006
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 2.48% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4.1 Cr As on (31-05-2020)
Turn over: 18% | Exit Load: 1% for redemption within 365 days

39.1047

0.0%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY LARGE MIDCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 9 Months
8 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate current income and long term capital 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. The emphasis will be on identifying companies with a strong sustainable competitive advantages in good businesses and having sound managements and paying consistent dividends

Current Asset Allocation (%)

Indicators

Volatility 13.99
Sharp Ratio 1.63
Alpha 5.12
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 8.6 3.78 2.3 9.26 11.38
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 4.64 - - - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 01-07-2010 2.09 6.03 5.1 12.07 -
Kotak Equity Opportunities Fund - Growth 05-09-2004 -0.4 2.26 2.51 7.09 10.17
Canara Robeco Emerging Equities - Regular Plan - GROWTH 01-03-2005 -1.24 -0.39 1.86 8.51 15.33
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 -2.02 -4.61 -0.06 4.05 7.16
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 -2.25 -2.86 0.78 7.34 12.47
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 -2.53 0.48 1.81 7.19 9.81
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 -2.74 -5.35 -0.84 3.26 6.5
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 -3.46 -0.65 1.31 7.13 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.47%

Others

6.31%

Large Cap

38.62%

Mid Cap

46.6%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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