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Quant Large and Mid Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.60
NAV 26 Jul 2021 28.67 0.13
(0.46%)

NAV High-Low (in Rs)

ONE Mth 17.55
17.55
52-WEEk 4.92
17.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 2.3 23.42 52.74 16.75
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of Quant Large and Mid Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.45 0.25 9.26 13.19 42.18
› More

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.83
Net CA & Others 0.57
Reverse Repo 1.60
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   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 3.47
Banks - Public Sector 7.26
Cigarettes 8.14
Electric Equipment 0.52
Engineering - Turnkey Services 4.62
Finance & Investments 12.16
Food - Processing - Indian 2.89
Healthcare 8.38
› More
   As On 30 Jun 2021
Company Name
Jindal Steel 8.60
Fortis Health. 8.38
Bharti Airtel 8.24
ITC 8.14
Sumitomo Chemi. 8.05
Coal India 8.03
Vedanta 7.56
ICICI Securities 6.94
› 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

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