anubhai
Back OfficeQuant Large and Mid Cap Fund (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large and Mid Cap Fund (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-2006 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 3,423.84 |
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 | 1.09 | 1.58 | 18.76 | 5.15 | 4.56 | 17.23 | 15.29 | 13.52 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lloyds Metals | 9.21 |
| Adani Power | 8.69 |
| Aurobindo Pharma | 8.23 |
| Reliance Industr | 7.97 |
| Samvardh. Mothe. | 7.52 |
| Adani Green | 7.04 |
| Adani Enterp. | 6.74 |
| Premier Energies | 3.74 |
| Tata Comm | 3.40 |
| B H E L | 3.40 |
| K P R Mill Ltd | 2.58 |
| HDFC Life Insur. | 2.11 |
| AWL Agri Busine. | 1.61 |
| JSW Infrast | 1.23 |
| 3M India | 1.17 |
| ICICI AMC | 0.69 |
| P & G Hygiene | 0.39 |
| ICICI Bank | 0.17 |
| TBILL-91D | 5.36 |
| TREPS | 18.55 |
| Net CA & Others | -23.13 |
| PB Fintech. | 6.44 |
| Bharti Airtel | 5.52 |
| ICICI Bank | 4.41 |
| B H E L | 3.42 |
| HDFC Life Insur. | 2.96 |
| Tech Mahindra | 0.60 |
