What is the current price / NAV of Quant Large & Mid Cap Fund?
The current NAV of Quant Large & Mid Cap Fund is ₹115.52, as of 18th June 2025.What are the returns of Quant Large & Mid Cap Fund?
The Quant Large & Mid Cap Fund was launched on 7th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -9.27%
- 3 Year Returns: 24.05%
- 5 Year Returns: 25.08%
What are the top 5 sectoral holdings of Quant Large & Mid Cap Fund?
The top sectors Quant Large & Mid Cap Fund has invested in are as follows:- Oil & Gas - Refining & Marketing | 9.82%
- Construction & Engineering | 9.16%
- Pharmaceuticals | 8.09%
- Packaged Foods & Meats | 7.72%
- Iron & Steel | 6.93%
What are the top 5 holdings of Quant Large & Mid Cap Fund?
The top 5 holdings for Quant Large & Mid Cap Fund are as follows:- Reliance Industries Ltd | 9.82%
- Lloyds Metals and Energy Ltd | 6.52%
- Aurobindo Pharma Ltd | 6.12%
- Marico Ltd | 5.07%
- IRB Infrastructure Developers Ltd | 4.61%
What is the asset allocation of Quant Large & Mid Cap Fund?
The asset allocation for Quant Large & Mid Cap Fund is as follows:- Equity | 92.11%
- Futures & Options | 5.59%
- Treasury Bills | 4.73%
- Cash & Equivalents | -2.44%
What is the AUM of Quant Large & Mid Cap Fund?
The AUM (i.e. assets under management) of Quant Large & Mid Cap Fund is ₹3738.84 Cr as of 18th June 2025.What is the expense ratio of Quant Large & Mid Cap Fund?
The expense ratio of Quant Large & Mid Cap Fund Plan is 0.64 as of 18th June 2025.What is the alpha ratio of Quant Large & Mid Cap Fund?
The alpha ratio for the Quant Large & Mid Cap Fund is -1.93
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant Large & Mid Cap Fund?
The volatility or standard deviation for the Quant Large & Mid Cap Fund is 16.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Large & Mid Cap Fund?
The Sharpe ratio for the Quant Large & Mid Cap Fund is -0.77
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Large & Mid Cap Fund?
The Sortino Ratio for the Quant Large & Mid Cap Fund is -0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant Large & Mid Cap Fund?
The PE ratio of Quant Large & Mid Cap Fund is 43.31, while category PE ratio is 47.34.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%