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) | 2,782.37 |
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 | 1.95 | 13.41 | 10.25 | -0.41 | 1.26 | 17.31 | 17.06 | 13.30 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aurobindo Pharma | 9.35 |
| HDFC Bank | 8.38 |
| Lloyds Metals | 8.00 |
| Reliance Industr | 7.70 |
| Samvardh. Mothe. | 6.67 |
| Adani Power | 6.61 |
| Adani Green | 3.55 |
| K P R Mill Ltd | 2.73 |
| Premier Energies | 2.68 |
| Adani Enterp. | 2.60 |
| HDFC Life Insur. | 2.58 |
| Britannia Inds. | 2.51 |
| Oracle Fin.Serv. | 2.29 |
| Tata Comm | 2.09 |
| AWL Agri Busine. | 1.83 |
| 3M India | 1.32 |
| JSW Infrast | 1.32 |
| Colgate-Palmoliv | 1.23 |
| Life Insurance | 1.11 |
| P & G Hygiene | 0.46 |
| TBILL-91D | 7.07 |
| TREPS | 18.50 |
| Net CA & Others | -20.09 |
| PB Fintech. | 3.69 |
| Dabur India | 2.51 |
| Bharat Electron | 2.37 |
| HDFC AMC | 2.27 |
| ICICI Pru Life | 2.14 |
| Kotak Mah. Bank | 2.07 |
| NMDC | 2.01 |
| HDFC Life Insur. | 1.86 |
| Aurobindo Pharma | 0.64 |
