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Quant Large and Mid Cap Fund (B)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 8.05
NAV 16 Apr 2021 52.55 0.39
(0.75%)

NAV High-Low (in Rs)

ONE Mth 12.87
12.87
52-WEEk 3.92
12.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.14 33.27 53.21 11.49
Sensex -1.53 -3.04 22.13 59.57 42.34
Nifty -1.46 -1.96 24.28 62.55 38.84

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Equity 100.53
Reverse Repo 0.72
› More
   As On 31 Mar 2021
Sector Name Amount
Banks - Private Sector 0.76
Banks - Public Sector 4.36
Cement - North India 0.92
Chemicals 1.46
Cigarettes 6.28
Computers - Software - Large 18.02
Computers - Software - Medium / Small 6.84
Electric Equipment 2.29
› More
   As On 31 Mar 2021
Company Name
Infosys 7.39
Fortis Health. 7.25
ITC 6.28
General Insuranc 6.20
Tech Mahindra 5.69
Bharti Airtel 5.27
B P C L 5.09
Adani Ports 5.05
› 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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