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) | 3,511.98 |
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 | 1.17 | 0.24 | 0.90 | 0.33 | 0.14 | 17.45 | 19.27 | 13.60 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.11 |
| Aurobindo Pharma | 6.96 |
| Lloyds Metals | 6.08 |
| Samvardh. Mothe. | 5.44 |
| Larsen & Toubro | 5.36 |
| Adani Power | 5.13 |
| Life Insurance | 4.09 |
| Jio Financial | 3.79 |
| DLF | 3.59 |
| ITC | 3.32 |
| GMR Airports | 3.03 |
| Britannia Inds. | 3.00 |
| TCS | 2.95 |
| K P R Mill Ltd | 2.81 |
| HDFC Life Insur. | 2.64 |
| Tata Comm | 2.23 |
| AWL Agri Busine. | 2.11 |
| Escorts Kubota | 2.07 |
| Oracle Fin.Serv. | 1.48 |
| Premier Energies | 1.39 |
| 3M India | 1.21 |
| JSW Infrast | 1.17 |
| Adani Energy Sol | 1.06 |
| A B Lifestyle | 0.68 |
| P & G Hygiene | 0.50 |
| United Breweries | 0.44 |
| SBI Cards | 0.42 |
| LIC Housing Fin. | 0.15 |
| TBILL-91D | 4.24 |
| TBILL-182D | 0.56 |
| TREPS | 8.06 |
| Net CA & Others | -6.46 |
| Bajaj Finserv | 2.22 |
| Kotak Mah. Bank | 1.98 |
| LIC Housing Fin. | 1.60 |
| Oracle Fin.Serv. | 1.30 |
| Bajaj Auto | 1.22 |
| Godrej Propert. | 1.20 |
| SBI Cards | 0.43 |
| Samvardh. Mothe. | 0.41 |
