| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large and Mid Cap Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 3,249.46 |
| 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 | -2.28 | 7.07 | 6.65 | 0.60 | 3.54 | 18.59 | 17.08 | 17.72 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lloyds Metals | 1,749,659 | 308.71 | 9.50 |
| Reliance Industr | 2,064,172 | 295.34 | 9.09 |
| Aurobindo Pharma | 1,993,426 | 276.99 | 8.52 |
| Adani Power | 12,225,000 | 271.21 | 8.35 |
| Samvardh. Mothe. | 17,661,150 | 214.07 | 6.59 |
| Adani Green | 1,633,862 | 200.50 | 6.17 |
| S A I L | 6,890,202 | 127.21 | 3.91 |
| Premier Energies | 1,206,835 | 122.87 | 3.78 |
| Adani Enterp. | 410,770 | 98.93 | 3.04 |
| B H E L | 2,790,488 | 98.34 | 3.03 |
| Tata Comm | 592,548 | 93.65 | 2.88 |
| Oracle Fin.Serv. | 94,503 | 91.92 | 2.83 |
| K P R Mill Ltd | 914,615 | 85.66 | 2.64 |
| HDFC Life Insur. | 1,213,900 | 71.24 | 2.19 |
| AWL Agri Busine. | 2,863,745 | 56.24 | 1.73 |
| JSW Infrast | 1,523,590 | 41.44 | 1.28 |
| 3M India | 12,200 | 40.63 | 1.25 |
| Colgate-Palmoliv | 191,484 | 40.14 | 1.24 |
| ICICI AMC | 67,126 | 22.09 | 0.68 |
| P & G Hygiene | 13,803 | 14.01 | 0.43 |
| TBILL-91D | 17,000,000 | 169.05 | 5.20 |
| TREPS | 494,504 | 494.29 | 15.21 |
| Net CA & Others | 0 | -518.14 | -15.95 |
| PB Fintech. | 1,296,050 | 216.57 | 6.66 |
| B H E L | 2,782,500 | 98.65 | 3.04 |
| ICICI Bank | 666,400 | 84.68 | 2.61 |
| Kotak Mah. Bank | 1,626,000 | 62.75 | 1.93 |
| HDFC Life Insur. | 871,200 | 51.40 | 1.58 |
| Aurobindo Pharma | 136,400 | 19.05 | 0.59 |
