quant Large & Mid Cap Fund - Growth Option-Direct Plan

As on 19 May 2025

quant Large & Mid Cap Fund - Growth Option-Direct Plan

Q: What kind of returns does quant Large & Mid Cap Fund - Growth Option-Direct Plan provide?

quant Large & Mid Cap Fund - Growth Option-Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Large & Mid Cap Fund - Growth Option-Direct Plan had a return of -1.84% over the past 1 year.

Q: How much expense ratio is charged by quant Large & Mid Cap Fund - Growth Option-Direct Plan?

The expense ratio for quant Large & Mid Cap Fund - Growth Option-Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 May 2025, the expense ratio charged by quant Large & Mid Cap Fund - Growth Option-Direct Plan is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Large & Mid Cap Fund - Growth Option-Direct Plan?

As of 19 May 2025, the Assets Under Management (AUM) of quant Large & Mid Cap Fund - Growth Option-Direct Plan is approximately ₹3644.7587 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Large & Mid Cap Fund - Growth Option-Direct Plan?

The Net Asset Value (NAV) of quant Large & Mid Cap Fund - Growth Option-Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 19 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Large & Mid Cap Fund - Growth Option-Direct Plan?

The PE ratio for quant Large & Mid Cap Fund - Growth Option-Direct Plan is 36.41 and the PB ratio is 6.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Large & Mid Cap Fund - Growth Option-Direct Plan?

The exit load for quant Large & Mid Cap Fund - Growth Option-Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 125.58

CAGR (3 Years)

24.25%

AUM (Cr)

₹ 3,644.76

Risk

Very High Risk

About quant Large & Mid Cap Fund - Growth Option-Direct Plan

The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.

Breakdown of this Fund

Alcoholic Beverages

5.46%

Auto Ancillaries

8.08%

Credit Rating Agencies

1.22%

Debt Others

9.06%

Diversified

2.01%

Edible Oil

9.17%

Finance

11.65%

FMCG

6.28%

Infrastructure Developers & Operators

21.17%

Insurance

12.00%

IT - Software

2.99%

Logistics

7.00%

Marine Port & Services

2.07%

Mining & Mineral products

14.32%

Miscellaneous

3.63%

Pharmaceuticals

14.44%

Power Generation & Distribution

8.97%

Refineries

20.10%

Retail

8.57%

Steel

0.75%

T Bills

12.02%

Telecomm Equipment & Infra Services

2.01%

Telecomm-Service

3.81%

Textiles

2.82%

Tobacco Products

7.04%

Tyres

3.38%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date o...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.