| Summary Info | |
|---|---|
| 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-06 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 3,449.51 |
| 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 | 1.67 | 3.71 | 16.18 | 14.87 | 7.39 | 16.80 | 16.07 | 13.65 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lloyds Metals | 1,749,659 | 316.76 | 9.18 |
| Aurobindo Pharma | 1,976,168 | 311.98 | 9.04 |
| Adani Power | 12,225,000 | 273.56 | 7.93 |
| Samvardh. Mothe. | 17,661,150 | 261.58 | 7.58 |
| Adani Green | 1,633,862 | 243.80 | 7.07 |
| Adani Enterp. | 785,708 | 238.54 | 6.92 |
| Tech Mahindra | 1,195,200 | 167.89 | 4.87 |
| B H E L | 3,617,363 | 149.80 | 4.34 |
| Premier Energies | 1,206,835 | 126.84 | 3.68 |
| Tata Comm | 592,548 | 116.77 | 3.39 |
| K P R Mill Ltd | 914,615 | 107.68 | 3.12 |
| HDFC Life Insur. | 1,213,900 | 69.90 | 2.03 |
| Varun Beverages | 1,263,159 | 64.11 | 1.86 |
| AWL Agri Busine. | 2,863,745 | 52.58 | 1.52 |
| Yes Bank | 21,022,542 | 50.83 | 1.47 |
| JSW Infrast | 1,523,590 | 49.08 | 1.42 |
| 3M India | 12,200 | 40.14 | 1.16 |
| Dixon Technolog. | 14,339 | 17.09 | 0.50 |
| P & G Hygiene | 13,803 | 12.54 | 0.36 |
| Hexaware Tech. | 1,587 | 0.08 | 0.00 |
| TBILL-91D | 22,000,000 | 218.32 | 6.33 |
| TREPS | 532,532 | 532.53 | 15.44 |
| Net CA & Others | 0 | -404.36 | -11.72 |
| Bharti Airtel | 1,023,625 | 190.36 | 5.52 |
| Nippon Life Ind. | 1,231,250 | 143.59 | 4.16 |
| Hyundai Motor I | 509,300 | 97.52 | 2.83 |
