Quant Large and Mid Cap Fund Growth

Fund Name : Quant Mutual Fund
Scheme Name : Quant Large and Mid Cap Fund Growth
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Nov-06
Fund Manager : Sanjeev Sharma
Net Assets (Rs. cr) : 3.92

Quant Large and Mid Cap Fund Growth - NAV Details

NAV Date : 28-May-20
NAV [Rs.] : 35.58
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.

Quant Large and Mid Cap Fund Growth - NAV Chart

Quant Large and Mid Cap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 1.65 [1.58] [8.09] [5.11] [0.10] 7.50 9.70
Category Avg 1.76 [0.72] [20.86] [20.04] [20.21] [3.66] 2.63 1.62
Category Best 5.21 8.03 0.72 3.60 1.23 8.63 10.39 25.15
Category Worst [1.18] [7.11] [34.70] [33.65] [42.02] [21.18] [14.42] [31.26]

Quant Large and Mid Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Quant Large and Mid Cap Fund Growth - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Vinati Organics 3370
Biocon 8600
SBI Life Insuran 3930
Aarti Inds. 2180
HDFC Bank 2325
Natco Pharma 3020
Torrent Pharma. 680
Page Industries 45
Out
Name of the Company No of shares
United Spirits 3850
Hind. Unilever 775
O N G C 23500
Dabur India 3510
Abbott India 100
Nestle India 70
Petronet LNG 5565
Sanofi India 165
Jubilant Food. 650
Marico 3255
TCS 378
Manappuram Fin. 6750
ITC 3200
Dr Lal Pathlabs 355
HCL Technologies 1050
Tech Mahindra 750

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel TELECOM - SERVICES 9.23 7,040.00 0.36
Equity Vinati Organics CHEMICALS 8.46 3,370.00 0.33
Equity Bayer Crop Sci. PESTICIDES 8.33 760.00 0.33
Equity Biocon PHARMACEUTICALS 7.76 8,600.00 0.30
Equity SBI Life Insuran FINANCE 7.28 3,930.00 0.29
Equity Aarti Inds. CHEMICALS 6.12 2,180.00 0.24
Equity HDFC Bank BANKS 5.94 2,325.00 0.23
Equity Cadila Health. PHARMACEUTICALS 5.82 7,050.00 0.23
Equity Glaxosmi. Pharma PHARMACEUTICALS 5.78 1,570.00 0.23
Equity Godrej Agrovet CONSUMER NON DURABLES 5.07 4,905.00 0.20
Equity Nippon Life Ind. FINANCE 4.84 7,703.00 0.19
Equity Natco Pharma PHARMACEUTICALS 4.70 3,020.00 0.18
Equity Godrej Consumer CONSUMER NON DURABLES 4.35 3,140.00 0.17
Equity Torrent Pharma. PHARMACEUTICALS 4.06 680.00 0.16
Equity Alembic Pharma PHARMACEUTICALS 3.85 2,030.00 0.15
Equity Page Industries TEXTILE PRODUCTS 2.09 45.00 0.08
Equity Aarti Surfactant CHEMICALS 0.01 9.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.31 0.00 0.25
 
 
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Key Information
Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 248.56
Trustee/s : Quant Capital Trustee Lim
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Mr. Shiv Shankar Tandon
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Sanjeev Sharma
Other Information
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