| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large and Mid Cap Fund - Direct (B) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 3,651.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.09 | -4.81 | -5.28 | 8.85 | -15.68 | 16.37 | 21.50 | 17.30 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,510,846 | 349.06 | 9.56 |
| Lloyds Metals | 1,749,659 | 263.27 | 7.21 |
| Aurobindo Pharma | 1,993,426 | 227.21 | 6.22 |
| Marico | 2,646,449 | 187.85 | 5.14 |
| Larsen & Toubro | 462,200 | 168.08 | 4.60 |
| Samvardh. Mothe. | 16,425,000 | 159.60 | 4.37 |
| IRB Infra.Devl. | 33,637,792 | 151.61 | 4.15 |
| Life Insurance | 1,606,630 | 143.79 | 3.94 |
| Adani Power | 2,445,000 | 143.79 | 3.94 |
| Jio Financial | 4,344,350 | 143.04 | 3.92 |
| DLF | 1,744,050 | 136.78 | 3.75 |
| ITC | 2,880,952 | 118.68 | 3.25 |
| K P R Mill Ltd | 914,615 | 104.27 | 2.86 |
| Britannia Inds. | 180,000 | 103.88 | 2.84 |
| HDFC Life Insur. | 1,213,900 | 91.71 | 2.51 |
| United Breweries | 470,400 | 91.52 | 2.51 |
| GMR Airports | 9,808,750 | 88.34 | 2.42 |
| O N G C | 3,368,750 | 81.19 | 2.22 |
| AWL Agri Busine. | 2,863,745 | 75.09 | 2.06 |
| Tata Comm | 430,774 | 74.30 | 2.03 |
| Indus Towers | 1,796,093 | 65.20 | 1.79 |
| Premier Energies | 500,000 | 51.61 | 1.41 |
| JSW Infrast | 1,523,590 | 46.43 | 1.27 |
| Lupin | 198,273 | 38.25 | 1.05 |
| 3M India | 12,200 | 37.52 | 1.03 |
| Adani Energy Sol | 376,000 | 30.40 | 0.83 |
| A B Lifestyle | 1,842,979 | 26.45 | 0.72 |
| P & G Hygiene | 13,803 | 18.95 | 0.52 |
| TBILL-91D | 15,800,000 | 157.07 | 4.30 |
| TBILL-182D | 1,000,000 | 9.95 | 0.27 |
| TREPS | 265,313 | 265.31 | 7.27 |
| Net CA & Others | 0 | -173.74 | -4.76 |
| Bharat Electron | 1,387,950 | 53.42 | 1.46 |
| Bharat Forge | 409,500 | 47.97 | 1.31 |
| Sun Pharma.Inds. | 206,500 | 35.39 | 0.97 |
| Bajaj Auto | 28,725 | 23.13 | 0.63 |
| Oil India | 285,600 | 12.59 | 0.34 |
| Dr Reddy's Labs | 20,000 | 2.55 | 0.07 |
