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Quant Large and Mid Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 8.05
NAV 11 Aug 2022 42.15 0.36
(0.86%)

NAV High-Low (in Rs)

ONE Mth 194.57
194.57
52-WEEk 22.85
194.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 6.87 1.36 15.89 26.15
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Quant Large and Mid Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.52 7.10 10.00 5.07 10.19
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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 Jul 2022
Category Share (%)
Equity 98.89
Reverse Repo 1.22
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   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.91
Automobiles - LCVs / HCVs 4.86
Automobiles - Tractors 0.45
Banks - Private Sector 3.57
Banks - Public Sector 12.33
Cement - North India 3.36
Cigarettes 6.66
Computers - Software - Large 0.72
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   As On 31 Jul 2022
Company Name
ITC 6.66
Patanjali Foods 5.22
St Bk of India 5.20
Ashok Leyland 4.86
Container Corpn. 4.37
ICICI Lombard 4.21
Adani Ports 4.10
Indian Hotels Co 3.99
› 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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