You are here » Home » Markets » Mutual Funds

Quant Large and Mid Cap Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.60
NAV 24 Apr 2020 34.17 -0.36
(-1.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.15
4.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 24.52 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 91.89
Net CA & Others 8.08
› More
   As On 31 Mar 2020
Sector Name Amount
Breweries & Distilleries 5.92
Cigarettes 1.74
Computers - Software - Large 4.99
Finance & Investments 8.12
Food - Processing - Indian 2.46
Food - Processing - MNC 6.65
Healthcare 1.58
Miscellaneous 3.53
› More
   As On 31 Mar 2020
Company Name
Bharti Airtel 7.86
Cadila Health. 7.55
Nippon Life Ind. 6.09
United Spirits 5.92
Hind. Unilever 5.65
O N G C 5.09
Dabur India 5.01
Alembic Pharma 4.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com