Fund Name | : | Quant Mutual Fund |
Scheme Name | : | Quant Large and Mid Cap Fund (IDCW) |
AMC | : | Quant Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 20-Nov-2006 |
Fund Manager | : | Sanjeev Sharma |
Net Assets (Rs. cr) | : | 2110.44 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 70.23 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% if exi <= 2 years, Nil if exit after 2 years. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.63 | 5.67 | 11.69 | 38.12 | 63.38 | 30.18 | 26.14 | 15.35 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 0.63 | 5.67 | 11.69 | 38.12 | 63.38 | 30.18 | 26.14 | 15.35 |
Dividends | Bonus | |
---|---|---|
Ratio | 6.00 | 0.00 |
Date | 01-08-2018 | 01-08-2018 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 5000 |
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In | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 9.75 | 6,92,300.00 | 205.73 | ||||
Equity | B H E L | Electrical Equipment | 8.40 | 71,68,000.00 | 177.26 | ||||
Equity | Jio Financial | Finance | 8.02 | 47,84,350.00 | 169.25 | ||||
Equity | Adani Power | Power | 6.18 | 24,45,000.00 | 130.51 | ||||
Equity | NMDC | Minerals & Mining | 5.59 | 58,47,500.00 | 117.97 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 5.25 | 1,26,333.00 | 110.85 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.25 | 10,18,000.00 | 110.83 | ||||
Equity | Jindal Steel | Ferrous Metals | 4.95 | 12,29,750.00 | 104.42 | ||||
Equity | Britannia Inds. | Food Products | 4.19 | 1,80,000.00 | 88.40 | ||||
Equity | Samvardh. Mothe. | Auto Components | 3.99 | 72,00,000.00 | 84.31 | ||||
Equity | S A I L | Ferrous Metals | 3.11 | 48,90,000.00 | 65.65 | ||||
Equity | Poonawalla Fin | Finance | 2.75 | 12,45,000.00 | 57.97 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.69 | 10,13,600.00 | 56.79 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 2.21 | 57,26,250.00 | 46.73 | ||||
Equity | Life Insurance | Insurance | 2.21 | 5,10,000.00 | 46.72 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.08 | 2,26,000.00 | 43.99 | ||||
Equity | Wipro | IT - Software | 2.05 | 9,00,000.00 | 43.21 | ||||
Equity | GAIL (India) | Gas | 1.72 | 20,00,000.00 | 36.21 | ||||
Equity | Adani Green | Power | 1.57 | 1,80,000.00 | 33.03 | ||||
Equity | Maruti Suzuki | Automobiles | 1.55 | 26,000.00 | 32.76 | ||||
Equity | CRISIL | Finance | 1.44 | 59,842.00 | 30.33 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.43 | 15,00,000.00 | 30.23 | ||||
Equity | Bosch | Auto Components | 1.23 | 8,650.00 | 25.98 | ||||
Equity | Container Corpn. | Transport Services | 1.04 | 2,50,000.00 | 22.05 | ||||
Equity | HDFC Life Insur. | Insurance | 0.98 | 3,25,000.00 | 20.58 | ||||
Equity | TCS | IT - Software | 0.92 | 50,000.00 | 19.38 | ||||
Equity | United Spirits | Beverages | 0.54 | 1,00,000.00 | 11.34 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.27 | 26,745.00 | 26.72 | ||||
Net CA & Others | Net CA & Others | -/- | -3.39 | 0.00 | -71.61 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | Larsen & Toubro | Construction | 2.53 | 1,41,000.00 | 53.44 | ||||
Derivatives - Stock Future | Tata Steel | Ferrous Metals | 1.39 | 18,70,000.00 | 29.37 | ||||
Derivatives - Stock Future | Coal India | Consumable Fuels | 1.24 | 5,98,500.00 | 26.21 | ||||
Derivatives - Stock Future | GAIL (India) | Gas | 1.19 | 13,72,500.00 | 25.02 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 1.87 | 40,00,000.00 | 39.38 | ||||
T Bills | TBILL-91D | -/- | 1.40 | 30,00,000.00 | 29.58 | ||||
T Bills | TBILL-91D | -/- | 0.94 | 20,00,000.00 | 19.85 | ||||
T Bills | TBILL-91D | -/- | 0.47 | 10,00,000.00 | 9.99 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.