Quant Large and Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 8.05
NAV 16 Nov 2018 36.02 0.03
(0.08%)

NAV High-Low (in Rs)

ONE Mth 4.57
4.57
52-WEEk 4.57
8.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 2.02 - - 12.12
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Corporate Debts 12.10
Equity 80.39
Govt. Securities 2.89
Net CA & Others 4.60
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.45
Automobiles - Passenger Cars 0.87
Banks - Private Sector 8.15
Banks - Public Sector 5.66
Cables - Telephone 2.84
Cement - North India 2.86
Cement - South India 6.16
Chemicals 1.95
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 5.11
ITC 4.17
Oracle Fin.Serv. 3.49
The Ramco Cement 3.40
Axis Bank 3.19
St Bk of India 3.08
RBL Bank 2.87
ACC 2.86
› 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