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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 23 Jan 2019 21.54 -0.22
(-1.01%)

NAV High-Low (in Rs)

ONE Mth 4.64
4.64
52-WEEk 4.57
8.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.24
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 100.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 01-08-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 100.37
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   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 14.00
Banks - Public Sector 21.05
Breweries & Distilleries 4.59
Cables - Telephone 2.15
Cement - South India 3.58
Cigarettes 6.25
Construction 1.85
Diamond Cutting / Jewellery 2.00
› More
   As On 31 Dec 2018
Company Name
Axis Bank 7.88
St Bk of India 7.64
ITC 6.25
Apollo Tyres 5.50
Hind. Unilever 4.94
United Spirits 4.59
Larsen & Toubro 4.58
Punjab Natl.Bank 4.57
› 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