| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large and Mid Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 3,548.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | 0.43 | 5.48 | 1.83 | 0.75 | 17.06 | 23.49 | 13.81 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,510,846 | 373.21 | 10.52 |
| Lloyds Metals | 1,749,659 | 228.30 | 6.43 |
| Aurobindo Pharma | 1,993,426 | 227.03 | 6.40 |
| Adani Power | 12,225,000 | 192.97 | 5.44 |
| Larsen & Toubro | 462,200 | 186.31 | 5.25 |
| Samvardh. Mothe. | 16,425,000 | 173.10 | 4.88 |
| IRB Infra.Devl. | 33,637,792 | 150.66 | 4.25 |
| Life Insurance | 1,606,630 | 143.75 | 4.05 |
| Jio Financial | 4,344,350 | 133.28 | 3.76 |
| DLF | 1,744,050 | 131.89 | 3.72 |
| ITC | 2,880,952 | 121.10 | 3.41 |
| Britannia Inds. | 180,000 | 105.06 | 2.96 |
| TCS | 330,441 | 101.05 | 2.85 |
| K P R Mill Ltd | 914,615 | 97.81 | 2.76 |
| GMR Airports | 9,808,750 | 92.17 | 2.60 |
| HDFC Life Insur. | 1,213,900 | 88.84 | 2.50 |
| United Breweries | 470,400 | 84.55 | 2.38 |
| Tata Comm | 430,774 | 80.79 | 2.28 |
| AWL Agri Busine. | 2,863,745 | 78.71 | 2.22 |
| Escorts Kubota | 190,521 | 72.14 | 2.03 |
| Indus Towers | 1,796,093 | 65.31 | 1.84 |
| Premier Energies | 500,000 | 54.66 | 1.54 |
| Oracle Fin.Serv. | 64,128 | 54.61 | 1.54 |
| JSW Infrast | 1,523,590 | 44.16 | 1.24 |
| Lupin | 198,273 | 38.93 | 1.10 |
| Adani Energy Sol | 376,000 | 37.08 | 1.04 |
| 3M India | 12,200 | 36.06 | 1.02 |
| A B Lifestyle | 1,842,979 | 24.62 | 0.69 |
| P & G Hygiene | 13,803 | 18.43 | 0.52 |
| SBI Cards | 167,370 | 14.71 | 0.41 |
| LIC Housing Fin. | 93,653 | 5.35 | 0.15 |
| TBILL-91D | 14,000,000 | 138.76 | 3.91 |
| TREPS | 152,747 | 152.70 | 4.30 |
| Net CA & Others | 0 | -244.61 | -6.89 |
| LIC Housing Fin. | 1,015,000 | 58.16 | 1.64 |
| Oracle Fin.Serv. | 56,100 | 47.27 | 1.33 |
| Godrej Propert. | 198,550 | 45.69 | 1.29 |
| Bajaj Auto | 47,100 | 41.97 | 1.18 |
| Larsen & Toubro | 91,525 | 37.11 | 1.05 |
| SBI Cards | 171,200 | 15.05 | 0.42 |
