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Quant Large and Mid Cap Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.60
NAV 05 Jun 2020 37.69 0.42
(1.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.15
4.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.17 7.99 - 1 1.29
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 93.68
Net CA & Others 6.31
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 5.94
Chemicals 14.58
Finance & Investments 12.12
Food - Processing - Indian 5.07
NA 6.31
Personal Care - Indian 4.35
Pesticides / Agrochemicals - Multinational 8.33
Pharmaceuticals - Indian - Bulk Drugs & Formln 26.19
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 9.23
Vinati Organics 8.46
Bayer Crop Sci. 8.33
Biocon 7.76
SBI Life Insuran 7.28
Aarti Inds. 6.12
HDFC Bank 5.94
Cadila Health. 5.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com