| 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 | 3,069.91 |
| 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 | -1.46 | -6.04 | -11.69 | -9.18 | -5.93 | 13.76 | 14.19 | 12.96 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,185,547 | 282.80 | 9.21 |
| Aurobindo Pharma | 1,993,426 | 243.28 | 7.92 |
| Samvardh. Mothe. | 17,661,150 | 235.49 | 7.67 |
| Lloyds Metals | 1,749,659 | 215.73 | 7.03 |
| Reliance Industr | 1,280,040 | 178.42 | 5.81 |
| Adani Power | 12,225,000 | 171.28 | 5.58 |
| Adani Enterp. | 410,770 | 88.80 | 2.89 |
| HDFC Life Insur. | 1,213,900 | 86.83 | 2.83 |
| K P R Mill Ltd | 914,615 | 82.11 | 2.67 |
| Britannia Inds. | 128,544 | 77.16 | 2.51 |
| Tata Comm | 430,774 | 68.82 | 2.24 |
| Oracle Fin.Serv. | 94,503 | 65.51 | 2.13 |
| Adani Green | 573,637 | 54.34 | 1.77 |
| AWL Agri Busine. | 2,863,745 | 54.15 | 1.76 |
| 3M India | 12,200 | 45.76 | 1.49 |
| Colgate-Palmoliv | 191,484 | 43.17 | 1.41 |
| JSW Infrast | 1,523,590 | 38.82 | 1.26 |
| Premier Energies | 500,000 | 36.55 | 1.19 |
| Life Insurance | 424,211 | 36.03 | 1.17 |
| Larsen & Toubro | 52,402 | 22.42 | 0.73 |
| P & G Hygiene | 13,803 | 15.67 | 0.51 |
| SBI Cards | 167,370 | 12.96 | 0.42 |
| TBILL-91D | 17,800,000 | 176.61 | 5.75 |
| TREPS | 739,553 | 739.35 | 24.08 |
| Net CA & Others | 0 | -368.73 | -12.01 |
| NSE BANK NIFTY | -30,240 | -184.16 | -6.00 |
| PB Fintech. | 718,200 | 106.94 | 3.48 |
| Dabur India | 1,693,750 | 88.24 | 2.87 |
| HDFC AMC | 283,500 | 76.89 | 2.50 |
| ICICI Pru Life | 1,159,950 | 76.35 | 2.49 |
| Kotak Mah. Bank | 1,626,000 | 67.90 | 2.21 |
| HDFC Life Insur. | 871,200 | 62.68 | 2.04 |
| Aurobindo Pharma | 462,000 | 56.71 | 1.85 |
| NMDC | 1,829,250 | 15.01 | 0.49 |
