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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 18 Oct 2019 36.94 0.42
(1.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.31
4.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.75 7.39 0.18 5.48 5.06
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

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 Jun 2019
Category Share (%)
Equity 98.71
Net CA & Others 1.29
› More
   As On 30 Jun 2019
Sector Name Amount
Banks - Private Sector 2.36
Banks - Public Sector 12.19
Cement - North India 7.13
Chemicals 0.37
Computers - Software - Large 0.88
Construction 5.78
Diversified - Mega 2.06
Electric Equipment 4.11
› More
   As On 30 Jun 2019
Company Name
Larsen & Toubro 8.70
St Bk of India 8.23
HDFC Life Insur. 6.46
DLF 5.78
Reliance Nip.Lif 5.57
Adani Ports 5.43
Apollo Tyres 4.81
ACC 4.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

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

Phone: 9819338394 - 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com