Quant Large and Mid Cap Fund - Direct (G)
Summary
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Large and Mid Cap Fund - Direct (G) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 01-Jan-2013 |
Fund Manager | Sandeep Tandon |
Net Assets(Rs. cr) | 3,840.48 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -0.19 | 1.10 | 5.58 | 1.01 | -9.39 | 22.98 | 25.69 | 18.91 |
Category Avg | 0.40 | 2.23 | 8.91 | 6.34 | 1.60 | 21.87 | 24.65 | 16.09 |
Category Best | 2.44 | 6.85 | 19.71 | 19.33 | 28.56 | 38.36 | 44.51 | 52.85 |
Category Worst | -2.73 | -5.36 | -3.00 | -10.30 | -17.27 | 6.72 | 13.87 | -20.60 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Reliance Industr | 9.81 |
Lloyds Metals | 7.24 |
Aurobindo Pharma | 5.89 |
Marico | 4.98 |
Larsen & Toubro | 4.42 |
Samvardh. Mothe. | 4.41 |
IRB Infra.Devl. | 4.35 |
Life Insurance | 4.07 |
DLF | 3.80 |
Adani Power | 3.73 |
Jio Financial | 3.70 |
ITC | 3.12 |
SBI Cards | 2.90 |
Avenue Super. | 2.90 |
Britannia Inds. | 2.74 |
K P R Mill Ltd | 2.72 |
HDFC Life Insur. | 2.57 |
United Breweries | 2.39 |
GMR Airports | 2.18 |
O N G C | 2.14 |
Indus Towers | 1.97 |
Tata Comm | 1.90 |
Grasim Inds | 1.40 |
Premier Energies | 1.38 |
PB Fintech. | 1.36 |
JSW Infrast | 1.24 |
Lupin | 1.00 |
3M India | 0.91 |
Adani Energy Sol | 0.86 |
A B Lifestyle | 0.75 |
AWL Agri Busine. | 0.69 |
P & G Hygiene | 0.48 |
TBILL-91D | 4.86 |
TBILL-182D | 0.26 |
TREPS | 0.45 |
Net CA & Others | -3.81 |
Bharat Forge | 1.40 |
Bharat Electron | 0.99 |
Sun Pharma.Inds. | 0.90 |
Bajaj Auto | 0.63 |
Oil India | 0.32 |