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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Quant Large and Mid Cap Fund (B)

Summary
Fund Name Quant Mutual Fund
Scheme Name Quant Large and Mid Cap Fund (B)
AMC Quant Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 20-Nov-2006
Fund Manager Sandeep Tandon
Net Assets(Rs. cr) 3,384.49
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Asset Allocation
Holdings
Company Name % Hold
Aurobindo Pharma 9.76
Lloyds Metals 9.74
Samvardh. Mothe. 8.02
Adani Enterp. 6.74
Adani Green 6.17
Adani Power 5.47
Zydus Lifesci. 3.66
Sona BLW Precis. 3.29
Premier Energies 3.10
Nippon Life Ind. 3.08
K P R Mill Ltd 2.98
Tata Comm 2.90
JSW Infrast 1.86
Adani Energy Sol 1.64
AWL Agri Busine. 1.50
3M India 1.16
Life Insurance 1.15
Hexaware Tech. 0.83
P & G Health Ltd 0.28
B H E L 0.00
TBILL-91D 5.13
TREPS 21.85
Net CA & Others -14.78
Bharti Airtel 5.34
Glenmark Pharma. 3.98
LTM 2.69
Info Edg.(India) 2.44
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