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Quant Large and Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 8.05
NAV 18 Jun 2021 34.99 -0.37
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 14.85
14.85
52-WEEk 4.92
14.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.35 20.34 52.75 16.24
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Dividend
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 0.60 (Rs) 01-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 92.87
Reverse Repo 9.27
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 11.18
Banks - Public Sector 9.14
Castings & Forgings 4.18
Cigarettes 8.82
Computers - Software - Large 5.08
Electric Equipment 1.88
Finance & Investments 11.66
Finance - Housing 1.20
› More
   As On 31 May 2021
Company Name
ITC 8.82
Jindal Steel 8.77
Vedanta 8.31
Bharti Airtel 7.96
St Bk of India 7.71
ICICI Securities 7.69
ICICI Bank 7.21
Fortis Health. 6.90
› 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