| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Large and Mid Cap Fund (B) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-06 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 3,375.13 |
| 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 | -1.52 | -5.05 | -5.05 | -7.42 | -5.47 | 13.26 | 16.51 | 13.19 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,151,082 | 337.81 | 10.01 |
| Aurobindo Pharma | 1,993,426 | 235.82 | 6.99 |
| Lloyds Metals | 1,749,659 | 231.18 | 6.85 |
| Samvardh. Mothe. | 17,661,150 | 211.83 | 6.28 |
| Larsen & Toubro | 462,200 | 188.74 | 5.59 |
| Adani Power | 12,225,000 | 174.81 | 5.18 |
| Life Insurance | 1,606,630 | 137.35 | 4.07 |
| Jio Financial | 4,344,350 | 128.14 | 3.80 |
| DLF | 1,744,050 | 119.89 | 3.55 |
| ITC | 2,880,952 | 116.10 | 3.44 |
| Britannia Inds. | 180,000 | 108.56 | 3.22 |
| HDFC Life Insur. | 1,213,900 | 91.02 | 2.70 |
| K P R Mill Ltd | 914,615 | 86.19 | 2.55 |
| GMR Airports | 8,130,811 | 84.86 | 2.51 |
| Tata Comm | 430,774 | 78.63 | 2.33 |
| Escorts Kubota | 190,521 | 70.87 | 2.10 |
| AWL Agri Busine. | 2,863,745 | 67.96 | 2.01 |
| Adani Green | 573,637 | 58.23 | 1.73 |
| Oracle Fin.Serv. | 64,128 | 49.30 | 1.46 |
| JSW Infrast | 1,523,590 | 43.39 | 1.29 |
| 3M India | 12,200 | 42.84 | 1.27 |
| Premier Energies | 500,000 | 42.11 | 1.25 |
| Adani Energy Sol | 376,000 | 38.63 | 1.14 |
| P & G Hygiene | 13,803 | 17.90 | 0.53 |
| SBI Cards | 167,370 | 14.42 | 0.43 |
| TBILL-91D | 15,500,000 | 154.31 | 4.57 |
| TBILL-182D | 2,000,000 | 19.92 | 0.59 |
| TREPS | 419,281 | 419.28 | 12.42 |
| Net CA & Others | 0 | -442.66 | -13.12 |
| PB Fintech. | 718,200 | 131.90 | 3.91 |
| Bajaj Finserv | 370,500 | 75.84 | 2.25 |
| Kotak Mah. Bank | 325,200 | 71.84 | 2.13 |
| HDFC Life Insur. | 871,200 | 65.70 | 1.95 |
| Bajaj Auto | 47,100 | 44.28 | 1.31 |
| Oracle Fin.Serv. | 56,100 | 43.29 | 1.28 |
| SBI Cards | 171,200 | 14.84 | 0.44 |
