anubhai
Back OfficeQuant Large and Mid Cap Fund (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large and Mid Cap Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-2006 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 3,449.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 06-Aug-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.99 | 1.26 | 7.76 | 18.76 | 9.82 | 15.24 | 15.90 | 13.95 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lloyds Metals | 9.18 |
| Aurobindo Pharma | 9.04 |
| Adani Power | 7.93 |
| Samvardh. Mothe. | 7.58 |
| Adani Green | 7.07 |
| Adani Enterp. | 6.92 |
| Tech Mahindra | 4.87 |
| B H E L | 4.34 |
| Premier Energies | 3.68 |
| Tata Comm | 3.39 |
| K P R Mill Ltd | 3.12 |
| HDFC Life Insur. | 2.03 |
| Varun Beverages | 1.86 |
| AWL Agri Busine. | 1.52 |
| Yes Bank | 1.47 |
| JSW Infrast | 1.42 |
| 3M India | 1.16 |
| Dixon Technolog. | 0.50 |
| P & G Hygiene | 0.36 |
| Hexaware Tech. | 0.00 |
| TBILL-91D | 6.33 |
| TREPS | 15.44 |
| Net CA & Others | -11.72 |
| Bharti Airtel | 5.52 |
| Nippon Life Ind. | 4.16 |
| Hyundai Motor I | 2.83 |
