Quant Large and Mid Cap Fund (B) | |
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Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Large and Mid Cap Fund (B) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Large & Mid Cap Fund |
Launch Date | 20-Nov-06 |
Fund Manager | Sanjeev Sharma |
Net Assets ( Cr.) | 3,658.40 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.73 | -4.41 | -7.33 | -15.35 | 7.53 | 19.52 | 22.99 | 14.06 |
Category Avg | -4.94 | -8.35 | -6.89 | -8.80 | 13.06 | 15.78 | 18.73 | 14.72 |
Category Best | -1.64 | -2.44 | -4.05 | -1.94 | 23.26 | 22.25 | 24.57 | 24.93 |
Category Worst | -10.17 | -15.80 | -9.69 | -15.35 | 4.19 | 7.26 | 12.75 | -13.20 |
Holdings | |
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Comapany Name | Hold % |
Reliance Industr | 8.93 |
ITC | 7.99 |
Aurobindo Pharma | 7.12 |
Lloyds Metals | 5.79 |
Larsen & Toubro | 5.54 |
IRB Infra.Devl. | 5.26 |
Samvardh. Mothe. | 4.67 |
Container Corpn. | 3.95 |
Life Insurance | 3.92 |
Jio Financial | 3.55 |
Marico | 3.54 |
Adani Power | 3.54 |
Hind. Unilever | 2.94 |
360 ONE | 2.85 |
Bajaj Finance | 2.73 |
Britannia Inds. | 2.34 |
Poonawalla Fin | 2.08 |
HDFC Life Insur. | 2.05 |
Tata Comm | 2.01 |
NMDC | 1.97 |
MRF | 1.75 |
Glaxosmi. Pharma | 1.39 |
Grasim Inds | 1.26 |
CRISIL | 1.09 |
3M India | 1.01 |
Adani Energy Sol | 0.83 |
JSW Infrast | 0.66 |
P & G Hygiene | 0.56 |
Dr Reddy's Labs | 0.49 |
Welspun Corp | 0.34 |
TREPS | 4.54 |
TBILL-91D | 1.22 |
TBILL-91D | 0.68 |
Net CA & Others | -5.41 |
Adani Ports | 2.74 |
O N G C | 1.38 |
Hindalco Inds. | 1.07 |
JSW Steel | 0.93 |
Jindal Steel | 0.72 |