| Summary Info | |
|---|---|
| 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-06 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 3,039.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 06-Aug-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | 4.61 | -5.02 | -2.80 | 4.75 | 16.07 | 17.00 | 13.45 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 1,993,426 | 240.75 | 7.92 |
| Samvardh. Mothe. | 17,661,150 | 199.39 | 6.56 |
| Lloyds Metals | 1,749,659 | 193.13 | 6.35 |
| Larsen & Toubro | 462,200 | 181.75 | 5.98 |
| Reliance Industr | 1,280,040 | 178.62 | 5.88 |
| Adani Power | 12,225,000 | 165.50 | 5.45 |
| Jio Financial | 4,344,350 | 110.56 | 3.64 |
| HDFC Life Insur. | 1,213,900 | 88.74 | 2.92 |
| K P R Mill Ltd | 914,615 | 79.53 | 2.62 |
| Britannia Inds. | 128,544 | 75.33 | 2.48 |
| Tata Comm | 430,774 | 67.65 | 2.23 |
| AWL Agri Busine. | 2,863,745 | 61.28 | 2.02 |
| Escorts Kubota | 173,818 | 58.76 | 1.93 |
| Oracle Fin.Serv. | 64,128 | 49.76 | 1.64 |
| Adani Green | 573,637 | 48.89 | 1.61 |
| 3M India | 12,200 | 41.96 | 1.38 |
| JSW Infrast | 1,523,590 | 39.38 | 1.30 |
| Premier Energies | 500,000 | 36.00 | 1.18 |
| Life Insurance | 424,211 | 34.98 | 1.15 |
| Adani Energy Sol | 376,000 | 33.64 | 1.11 |
| Colgate-Palmoliv | 142,212 | 30.07 | 0.99 |
| P & G Hygiene | 13,803 | 16.24 | 0.53 |
| SBI Cards | 167,370 | 12.61 | 0.42 |
| TBILL-91D | 12,800,000 | 126.90 | 4.18 |
| TREPS | 865,924 | 865.69 | 28.49 |
| Net CA & Others | 0 | -918.55 | -30.23 |
| NSE BANK NIFTY | 15,060 | 90.22 | 2.97 |
| HDFC Bank | 2,823,700 | 263.69 | 8.68 |
| PB Fintech. | 718,200 | 119.06 | 3.92 |
| Dabur India | 1,693,750 | 86.13 | 2.83 |
| ICICI Pru Life | 1,159,950 | 74.10 | 2.44 |
| Kotak Mah. Bank | 1,626,000 | 66.67 | 2.19 |
| HDFC Life Insur. | 871,200 | 63.90 | 2.10 |
| Bajaj Auto | 59,475 | 57.26 | 1.88 |
| Aurobindo Pharma | 462,000 | 55.77 | 1.84 |
| Oracle Fin.Serv. | 56,100 | 43.64 | 1.44 |
