| 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 | 3,423.84 |
| 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 | 0.50 | 1.58 | 20.72 | 9.08 | 4.72 | 16.65 | 16.07 | 13.95 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lloyds Metals | 1,749,659 | 315.31 | 9.21 |
| Adani Power | 12,225,000 | 297.52 | 8.69 |
| Aurobindo Pharma | 1,976,168 | 281.88 | 8.23 |
| Reliance Industr | 2,064,172 | 272.72 | 7.97 |
| Samvardh. Mothe. | 17,661,150 | 257.39 | 7.52 |
| Adani Green | 1,633,862 | 241.06 | 7.04 |
| Adani Enterp. | 785,708 | 230.79 | 6.74 |
| Premier Energies | 1,206,835 | 128.05 | 3.74 |
| Tata Comm | 592,548 | 116.44 | 3.40 |
| B H E L | 2,790,488 | 116.29 | 3.40 |
| K P R Mill Ltd | 914,615 | 88.40 | 2.58 |
| HDFC Life Insur. | 1,213,900 | 72.20 | 2.11 |
| AWL Agri Busine. | 2,863,745 | 55.07 | 1.61 |
| JSW Infrast | 1,523,590 | 41.94 | 1.23 |
| 3M India | 12,200 | 40.03 | 1.17 |
| ICICI AMC | 67,126 | 23.75 | 0.69 |
| P & G Hygiene | 13,803 | 13.32 | 0.39 |
| ICICI Bank | 47,600 | 5.98 | 0.17 |
| TBILL-91D | 18,500,000 | 183.52 | 5.36 |
| TREPS | 635,249 | 635.06 | 18.55 |
| Net CA & Others | 0 | -792.10 | -23.13 |
| PB Fintech. | 1,296,050 | 220.54 | 6.44 |
| Bharti Airtel | 1,023,625 | 188.86 | 5.52 |
| ICICI Bank | 1,187,900 | 150.86 | 4.41 |
| B H E L | 2,782,500 | 116.96 | 3.42 |
| HDFC Life Insur. | 1,694,000 | 101.44 | 2.96 |
| Tech Mahindra | 138,600 | 20.56 | 0.60 |
