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Quant Large and Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 8.05
NAV 01 Jul 2022 61.96 -0.11
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.65
135.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 - - 6.26 18.75
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 8.05 (31 Dec 10)
Inception Date 20 Nov 06
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 31 May 2022
Category Share (%)
Equity 99.46
Reverse Repo 1.10
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 1.61
Automobiles - LCVs / HCVs 2.40
Automobiles - Passenger Cars 2.92
Banks - Private Sector 9.43
Banks - Public Sector 8.14
Cement - North India 6.15
Chemicals 1.47
Cigarettes 6.02
› More
   As On 31 May 2022
Company Name
Ambuja Cements 6.15
ITC 6.02
Indian Hotels Co 5.12
Ruchi Soya Inds. 4.85
ICICI Bank 4.72
Reliance Industr 4.70
Canara Bank 4.22
St Bk of India 3.92
› 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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