Quant Large and Mid Cap Fund (IDCW)

Summary Info


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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undefined- NAV Details
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.63 5.67 11.69 38.12 63.38 30.18 26.14 15.35
Category Avg0.563.80 5.92 20.70 44.59 22.81 19.55 19.49
Category Best3.6014.40 20.03 53.36 96.39 47.30 39.33 85.22
Category Worst0.63 5.67 11.69 38.12 63.38 30.18 26.14 15.35
undefined- Latest Dividends
DividendsBonus
Ratio6.00 0.00
Date 01-08-2018 01-08-2018
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 9.75 6,92,300.00 205.73
EquityB H E L Electrical Equipment 8.40 71,68,000.00 177.26
EquityJio Financial Finance 8.02 47,84,350.00 169.25
EquityAdani Power Power 6.18 24,45,000.00 130.51
EquityNMDC Minerals & Mining 5.59 58,47,500.00 117.97
EquityOracle Fin.Serv. IT - Software 5.25 1,26,333.00 110.85
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 5.25 10,18,000.00 110.83
EquityJindal Steel Ferrous Metals 4.95 12,29,750.00 104.42
EquityBritannia Inds. Food Products 4.19 1,80,000.00 88.40
EquitySamvardh. Mothe. Auto Components 3.99 72,00,000.00 84.31
EquityS A I L Ferrous Metals 3.11 48,90,000.00 65.65
EquityPoonawalla Fin Finance 2.75 12,45,000.00 57.97
EquityHindalco Inds. Non - Ferrous Metals 2.69 10,13,600.00 56.79
EquityGMR Airports Inf Transport Infrastructure 2.21 57,26,250.00 46.73
EquityLife Insurance Insurance 2.21 5,10,000.00 46.72
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 2.08 2,26,000.00 43.99
EquityWipro IT - Software 2.05 9,00,000.00 43.21
EquityGAIL (India) Gas 1.72 20,00,000.00 36.21
EquityAdani Green Power 1.57 1,80,000.00 33.03
EquityMaruti Suzuki Automobiles 1.55 26,000.00 32.76
EquityCRISIL Finance 1.44 59,842.00 30.33
EquityBharat Electron Aerospace & Defense 1.43 15,00,000.00 30.23
EquityBosch Auto Components 1.23 8,650.00 25.98
EquityContainer Corpn. Transport Services 1.04 2,50,000.00 22.05
EquityHDFC Life Insur. Insurance 0.98 3,25,000.00 20.58
EquityTCS IT - Software 0.92 50,000.00 19.38
EquityUnited Spirits Beverages 0.54 1,00,000.00 11.34
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.27 26,745.00 26.72
Net CA & OthersNet CA & Others -/- -3.39 0.00 -71.61
Derivative Investments
Derivatives - Stock FutureLarsen & Toubro Construction 2.53 1,41,000.00 53.44
Derivatives - Stock FutureTata Steel Ferrous Metals 1.39 18,70,000.00 29.37
Derivatives - Stock FutureCoal India Consumable Fuels 1.24 5,98,500.00 26.21
Derivatives - Stock FutureGAIL (India) Gas 1.19 13,72,500.00 25.02
Money Market Investments
T BillsTBILL-91D -/- 1.87 40,00,000.00 39.38
T BillsTBILL-91D -/- 1.40 30,00,000.00 29.58
T BillsTBILL-91D -/- 0.94 20,00,000.00 19.85
T BillsTBILL-91D -/- 0.47 10,00,000.00 9.99
Key Information

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Other Information

No Record Found