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Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan INF966L01622

NAV / 1-Day Return
56.55 / 0.36%
Total Assets
36.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.630%
Fee Level
Load
1.00%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
179%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.04 13.43 24.06 -7.88 3.56 28.70 39.27 14.94 34.26 19.37 -4.32
Category
4.24 6.79 39.80 -7.47 8.68 15.87 37.80 2.32 29.29 23.94 N/A
Index
0.40 3.14 34.85 -0.74 10.62 20.22 31.40 3.14 24.57 15.04 -4.22
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is third
Percentile Rank
68 6 100 60 88 3 43 2 13 66
# of Invest. in Cat.
134 146 144 142 162 182 188 184 184 186
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.98 0.00 98.98 97.15 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.02 5.41 6.44 3.09 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
7.9 Years
Average Tenure
6.1 Years
Advisor(s)
Quant Money Managers Limited

Management Team

Feb 01, 2017 –Present
Jun 30, 2019 –Present
May 11, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
38 1
Equity Holdings
35
Bond Holdings
0
Other Holdings
3
Total Holdings
38
% Assets in Top 10 Holdings
57
Reported Turnover %
178.80
As of 03 / 31 / 23
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.93 Aug 31, 2022 3,267,008,000
INR Indian Rupee
-14.33 19.01 Energy
7.99 Jul 31, 2024 2,922,794,000
INR Indian Rupee
-0.60 Consumer Defensive
7.12 Mar 31, 2023 2,606,279,000
INR Indian Rupee
-0.28 Healthcare
5.79 Jul 31, 2024 2,117,550,000
INR Indian Rupee
118.04 Basic Materials
5.54 Sep 30, 2024 2,028,221,000
INR Indian Rupee
-6.21 Industrials
5.26 Jul 31, 2024 1,925,427,000
INR Indian Rupee
-12.07 Industrials
4.67 Jan 31, 2024 1,709,514,000
INR Indian Rupee
22.15 Consumer Cyclical
3.95 Feb 29, 2024 1,446,768,000
INR Indian Rupee
-12.31 Industrials
3.92 Dec 31, 2023 1,433,114,000
INR Indian Rupee
-8.50 Financial Services
3.55 Jul 31, 2023 1,297,657,000
INR Indian Rupee
-5.08 Financial Services
Holdings as of Dec 31, 2024 | The top 38 largest holdings are available for display across Equity, Bond and Other.


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