Quant Large and Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.60
NAV 14 Dec 2018 17.10 0.04
(0.23%)

NAV High-Low (in Rs)

ONE Mth 4.76
4.76
52-WEEk 4.57
8.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.54 1.16 - - 3.38
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 98.70
Net CA & Others 1.30
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 2.38
Banks - Private Sector 19.50
Banks - Public Sector 9.75
Breweries & Distilleries 4.74
Cables - Telephone 2.48
Cement - South India 6.77
Chemicals 1.90
Cigarettes 6.19
› More
   As On 30 Nov 2018
Company Name
Axis Bank 7.77
St Bk of India 7.40
ICICI Bank 6.72
ITC 6.19
M & M Fin. Serv. 5.93
Apollo Tyres 5.44
HDFC Bank 5.01
United Spirits 4.74
› 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