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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 06 Dec 2019 37.61 -0.34
(-0.90%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.31
4.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.68 7.48 7.55
Sensex -0.85 -0.06 2.32 14.54 53.24
Nifty -1.12 -0.37 0.66 12.45 46.4

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

Fund Activity

   As On 31 Oct 2019
Category Share (%)
Equity 95.53
Net CA & Others 4.45
› More
   As On 31 Oct 2019
Sector Name Amount
Automobiles - LCVs / HCVs 1.42
Automobiles - Passenger Cars 2.77
Banks - Private Sector 14.10
Cement - North India 2.55
Chemicals 0.37
Diversified - Mega 2.82
Electronics - Components 2.21
Engineering - Turnkey Services 9.30
› More
   As On 31 Oct 2019
Company Name
ICICI Bank 9.49
Larsen & Toubro 9.30
Reliance Nip.Lif 9.00
ICICI Pru Life 5.81
HDFC Life Insur. 5.70
Tata Global 4.82
Apollo Tyres 4.64
Axis Bank 4.61
› 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