Quant Large and Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.60
NAV 22 Mar 2019 17.22 -0.11
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 4.31
4.31
52-WEEk 4.31
7.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 7.1 - - 4.71
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Equity 95.15
Net CA & Others 4.85
› More
   As On 28 Feb 2019
Sector Name Amount
Banks - Private Sector 20.59
Banks - Public Sector 14.15
Breweries & Distilleries 4.25
Cables - Telephone 1.90
Cigarettes 2.76
Construction 1.86
Electric Equipment 2.46
Electronics - Components 2.10
› More
   As On 28 Feb 2019
Company Name
Axis Bank 9.72
ICICI Bank 8.00
St Bk of India 7.95
Apollo Tyres 5.46
Punjab Natl.Bank 4.56
Larsen & Toubro 4.44
United Spirits 4.25
Apollo Hospitals 4.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

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

Phone: 9819338394 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com