Quant Large and Mid Cap Fund - Direct (B)

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 : Sanjeev Sharma
Net Assets (Rs. cr) : 46.59

NAV Chart of Quant Large and Mid Cap Fund - Direct (B)

Performance (%) of Quant Large and Mid Cap Fund - Direct (B)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.27] 2.64 [0.25] 13.40 33.71 22.91 16.63 18.30
Category Avg [3.33] 4.80 [0.48] 12.37 34.88 21 16.47 17.99
Category Best 3.44 10.30 9.75 29.06 91 42.56 26.90 78.26
Category Worst [5.92] [1.43] [9.68] [4.14] 8.19 9.43 3.77 [2.56]

NAV Details of Quant Large and Mid Cap Fund - Direct (B)

NAV Date : 21-Jan-22
NAV [Rs.] : 66.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Quant Large and Mid Cap Fund - Direct (B)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quant Large and Mid Cap Fund - Direct (B)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out shares of Quant Large and Mid Cap Fund - Direct (B)

In
Name of the Company No of shares
ICICI Bank 32600
Indian Hotels Co 111888
Fortis Health. 40000
ICICI Lombard 6800
United Breweries 5300
Tata Steel 6500
Larsen & Toubro 3780
CRISIL 2476
Macrotech Devel. 4400
Exide Inds. 19275
Out
Name of the Company No of shares
Escorts 19400
IndusInd Bank 20000
Coal India 51500
Maruti Suzuki 850
Biocon 9000
Godrej Industrie 1750
Glenmark Pharma. 1300

Fund Holding of Quant Large and Mid Cap Fund - Direct (B)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. MINERALS/MINING 8.78 23,940.00 4.09
Equity ITC CONSUMER NON DURABLES 7.46 159,504.00 3.48
Equity Vedanta NON - FERROUS METALS 7.21 98,500.00 3.36
Equity Reliance Industr PETROLEUM PRODUCTS 5.87 11,550.00 2.74
Equity ICICI Bank BANKS 5.18 32,600.00 2.41
Equity Indian Hotels Co LEISURE SERVICES 4.34 111,888.00 2.02
Equity Sun TV Network ENTERTAINMENT 4.30 40,100.00 2.01
Equity Union Bank (I) BANKS 4.23 454,400.00 1.97
Equity Tata Comm TELECOM - SERVICES 4.21 13,400.00 1.96
Equity Zee Entertainmen ENTERTAINMENT 3.93 57,150.00 1.83
Equity Container Corpn. TRANSPORTATION 3.69 27,950.00 1.72
Equity Adani Ports TRANSPORTATION 3.68 23,500.00 1.72
Equity United Spirits CONSUMER NON DURABLES 3.59 18,625.00 1.67
Equity Cummins India INDUSTRIAL PRODUCTS 3.34 16,500.00 1.55
Equity Piramal Enterp. FINANCE 3.18 5,600.00 1.48
Equity Fortis Health. HEALTHCARE SERVICES 2.55 40,000.00 1.19
Equity Bharti Airtel TELECOM - SERVICES 2.46 16,750.00 1.15
Equity Linde India CHEMICALS 2.36 4,425.00 1.10
Equity ICICI Lombard INSURANCE 2.05 6,800.00 0.95
Equity United Breweries CONSUMER NON DURABLES 1.80 5,300.00 0.84
Equity Tata Steel FERROUS METALS 1.55 6,500.00 0.72
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.54 3,780.00 0.72
Equity CRISIL FINANCE 1.53 2,476.00 0.71
Equity Oberoi Realty CONSTRUCTION 1.48 8,000.00 0.69
Equity Macrotech Devel. CONSTRUCTION 1.16 4,400.00 0.54
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.97 6,500.00 0.45
Equity Ashok Leyland AUTO 0.92 35,000.00 0.43
Equity Exide Inds. AUTO ANCILLARIES 0.70 19,275.00 0.32
Equity St Bk of India BANKS 0.63 6,400.00 0.29
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.71 0.00 2.20
Reverse Repo TREPS -/- 0.57 265.00 0.27
 

Key Information of Quant Large and Mid Cap Fund - Direct (B)

Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 4,663.80
Trustee/s : Quant Capital Trustee Lim
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Mr. Sandeep Tandon
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Sanjeev Sharma

Other Information of Quant Large and Mid Cap Fund - Direct (B)

Auditors : N/A
Registered Office : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos : 022-62955000
Fax :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com

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