| 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 | 3,487.47 |
| 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 | -0.54 | -3.05 | 3.99 | 18.91 | 10.21 | 12.81 | 14.57 | 13.78 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 1,976,168 | 339.31 | 9.73 |
| Lloyds Metals | 1,749,659 | 313.99 | 9.00 |
| Samvardh. Mothe. | 16,633,720 | 283.90 | 8.14 |
| Adani Enterp. | 785,708 | 224.64 | 6.44 |
| Adani Green | 1,633,862 | 198.50 | 5.69 |
| Adani Power | 9,082,938 | 179.84 | 5.16 |
| B H E L | 3,617,363 | 160.12 | 4.59 |
| Premier Energies | 1,206,835 | 125.06 | 3.59 |
| Sona BLW Precis. | 1,342,600 | 109.16 | 3.13 |
| K P R Mill Ltd | 914,615 | 107.71 | 3.09 |
| Tata Comm | 592,548 | 102.12 | 2.93 |
| Zydus Lifesci. | 689,400 | 80.06 | 2.30 |
| JSW Infrast | 1,761,099 | 59.88 | 1.72 |
| Adani Energy Sol | 422,350 | 59.86 | 1.72 |
| AWL Agri Busine. | 2,863,745 | 55.14 | 1.58 |
| Life Insurance | 988,928 | 41.34 | 1.19 |
| 3M India | 12,200 | 40.65 | 1.17 |
| Hexaware Tech. | 565,559 | 31.37 | 0.90 |
| P & G Hygiene | 13,803 | 11.01 | 0.32 |
| TBILL-91D | 17,000,000 | 169.14 | 4.85 |
| TREPS | 741,701 | 741.70 | 21.27 |
| Net CA & Others | 0 | -855.58 | -24.53 |
| Bharti Airtel | 1,023,625 | 191.90 | 5.50 |
| Glenmark Pharma. | 571,500 | 143.18 | 4.11 |
| DLF | 2,026,350 | 136.55 | 3.92 |
| Nippon Life Ind. | 973,750 | 118.47 | 3.40 |
| LTM | 228,300 | 103.25 | 2.96 |
| TCS | 433,575 | 101.33 | 2.91 |
| Info Edg.(India) | 677,050 | 92.21 | 2.64 |
| Zydus Lifesci. | 98,100 | 11.50 | 0.33 |
| Torrent Pharma. | 20,500 | 10.14 | 0.29 |
