Quant Large and Mid Cap Fund (B)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 8.05
NAV 12 Nov 2018 35.31 -0.41
(-1.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.38
8.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.08 - - 11.92
Sensex -0.44 0.3 -1.97 5.46 36.03
Nifty -0.37 0.18 -2.92 2.6 35.16

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

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Corporate Debts 23.25
Equity 66.00
Govt. Securities 2.41
Net CA & Others 8.33
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.45
Banks - Private Sector 5.96
Cement - South India 3.32
Chemicals 3.95
Cigarettes 8.92
Computers - Software - Large 3.40
Diversified - Large 3.21
Electric Equipment 2.79
› More
   As On 31 Aug 2018
Company Name
ITC 8.92
Larsen & Toubro 7.86
H D F C 5.40
Vedanta 4.90
Kotak Mah. Bank 4.04
Tata Chemicals 3.95
Godrej Consumer 3.82
Reliance Inds. 3.46
› 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