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Quant Large and Mid Cap Fund Unrated
(Erstwhile Quant High Yield Equity Fund)

Glade Guides
0.38%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large & MidCap
Assets: R 5 crore (As on Dec 31, 2018)
Expense: 2.50% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Dec 11, 2006
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 157%
Type: Open-ended
Investment Details
Return since Launch: 11.33%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.64 1.68 4.40 -9.16 14.91 21.78 16.91
NIFTY Large Midcap 250 TRI -0.40 0.73 4.68 -7.33 15.77 17.63 19.24
Category -0.59 0.26 4.33 -9.62 13.18 16.72 17.90
Rank within Category 2 2 - - - - -
Number of funds in category 23 23 - - - - -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Large and Mid Cap Fund Unrated Dec-2006 -9.16 14.91 21.78 2.50 5
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -10.28 15.79 25.87 2.05 4,064
Invesco India Growth Opportunities Fund Aug-2007 -2.56 14.99 16.04 2.42 1,017
Principal Emerging Bluechip Fund Nov-2008 -13.91 16.25 23.16 2.12 2,054
Sundaram Large and Mid Cap Fund Feb-2007 -2.38 15.12 17.95 2.84 485
Portfolio
Portfolio Aggregates
Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 58,166.80 - 57,350.12
Giant (%) 39.27 - 40.98
Large (%) 23.44 - 14.85
Mid (%) 34.30 - 41.76
Small (%) 3.00 - 5.13
Tiny (%) - - 0.45
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Axis Bank Financial 0.00 7.88 0.00 7.88
State Bank of India Financial 0.00 7.64 0.00 7.64
ITC FMCG 30.79 9.43 0.00 6.25
Apollo Tyres Automobile 14.31 5.50 0.00 5.50
Hindustan Unilever FMCG 67.52 4.94 0.00 4.94
United Spirits FMCG 63.98 4.74 0.00 4.59
Larsen & Toubro Construction 23.21 9.86 0.00 4.58
Punjab National Bank Financial 0.00 4.57 0.00 4.57
Apollo Hospitals Healthcare 69.48 4.29 0.00 4.29
Bank of Baroda Financial 0.00 4.23 0.00 4.23
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Aug 03, 2018 0.6000 More...
Feb 26, 2018 0.4500
Dec 27, 2017 0.4500
Sep 29, 2017 0.4500
Jun 28, 2017 0.4500
Mar 30, 2017 0.4500
Jan 01, 2017 0.4500
Sep 27, 2016 0.4500
Jun 21, 2016 0.0450
Feb 29, 2016 0.4500
Nov 04, 2015 0.4500
Jul 07, 2011 0.4000
Apr 06, 2011 0.4000
Dec 02, 2010 0.4000
Aug 03, 2010 0.4000
Mar 26, 2008 0.3000
Dec 25, 2007 0.5000
Sep 21, 2007 0.4000
Jun 21, 2007 0.3000
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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