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) | 3,069.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -2.76 | -5.75 | -8.92 | -7.09 | -0.90 | 13.41 | 15.28 | 13.11 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.21 |
| Aurobindo Pharma | 7.92 |
| Samvardh. Mothe. | 7.67 |
| Lloyds Metals | 7.03 |
| Reliance Industr | 5.81 |
| Adani Power | 5.58 |
| Adani Enterp. | 2.89 |
| HDFC Life Insur. | 2.83 |
| K P R Mill Ltd | 2.67 |
| Britannia Inds. | 2.51 |
| Tata Comm | 2.24 |
| Oracle Fin.Serv. | 2.13 |
| Adani Green | 1.77 |
| AWL Agri Busine. | 1.76 |
| 3M India | 1.49 |
| Colgate-Palmoliv | 1.41 |
| JSW Infrast | 1.26 |
| Premier Energies | 1.19 |
| Life Insurance | 1.17 |
| Larsen & Toubro | 0.73 |
| P & G Hygiene | 0.51 |
| SBI Cards | 0.42 |
| TBILL-91D | 5.75 |
| TREPS | 24.08 |
| Net CA & Others | -12.01 |
| NSE BANK NIFTY | -6.00 |
| PB Fintech. | 3.48 |
| Dabur India | 2.87 |
| HDFC AMC | 2.50 |
| ICICI Pru Life | 2.49 |
| Kotak Mah. Bank | 2.21 |
| HDFC Life Insur. | 2.04 |
| Aurobindo Pharma | 1.85 |
| NMDC | 0.49 |
