| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large and Mid Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 3,496.35 |
| 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 | -0.65 | -0.09 | 4.94 | 17.10 | 12.25 | 17.24 | 18.14 | 13.75 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lloyds Metals | 1,749,659 | 358.16 | 10.24 |
| Aurobindo Pharma | 1,976,168 | 312.27 | 8.93 |
| Samvardh. Mothe. | 17,661,150 | 266.24 | 7.61 |
| Adani Enterp. | 785,708 | 236.46 | 6.76 |
| Adani Green | 1,633,862 | 225.96 | 6.46 |
| Tech Mahindra | 1,195,200 | 197.36 | 5.64 |
| Adani Power | 9,082,938 | 191.93 | 5.49 |
| B H E L | 3,617,363 | 147.23 | 4.21 |
| Premier Energies | 1,206,835 | 123.36 | 3.53 |
| Tata Comm | 592,548 | 104.08 | 2.98 |
| Sona BLW Precis. | 1,342,600 | 103.30 | 2.95 |
| K P R Mill Ltd | 914,615 | 96.02 | 2.75 |
| Adani Energy Sol | 422,350 | 69.49 | 1.99 |
| JSW Infrast | 1,761,099 | 55.02 | 1.57 |
| AWL Agri Busine. | 2,863,745 | 54.25 | 1.55 |
| Yes Bank | 21,022,542 | 47.87 | 1.37 |
| 3M India | 12,200 | 42.23 | 1.21 |
| Hexaware Tech. | 580,151 | 32.58 | 0.93 |
| P & G Hygiene | 13,803 | 11.86 | 0.34 |
| TBILL-91D | 22,000,000 | 218.83 | 6.26 |
| TREPS | 568,236 | 568.07 | 16.25 |
| Net CA & Others | 0 | -767.99 | -21.97 |
| Bharti Airtel | 1,023,625 | 202.32 | 5.79 |
| Nippon Life Ind. | 1,231,250 | 142.70 | 4.08 |
| Divi's Lab. | 143,800 | 116.26 | 3.33 |
| DLF | 1,730,900 | 114.37 | 3.27 |
| TCS | 433,575 | 103.06 | 2.95 |
| Glenmark Pharma. | 351,000 | 78.68 | 2.25 |
| Infosys | 392,000 | 44.37 | 1.27 |
