Nov 21, 2024
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Large and Mid Cap Fund (G) | -9.65 | -8.28 | 27.17 | 18.33 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST EQUITY PERFORMERS | -5.18 | 6.15 | 29.91 | 15.74 |
| Category Rank | 2/9 | 5/9 | 4/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.6154 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 21.0433 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.1227 | 0.24 | 46.13 | 24.02 | 25.36 | 6,840.21 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 31.9833 | 0.24 | 46.12 | 23.50 | 25.04 | 6,840.21 | 1.77 | 500.00 | invest |
| Tata Large & Mid Cap Fund - Regular (G) | 505.9163 | -1.09 | 23.10 | 15.08 | 18.58 | 8,390.40 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Oct 31, 2024 | 349.25 | 9.42 | -2.01 |
|
| Equity-ITC | Oct 31, 2024 | 295.39 | 7.96 | -5.66 |
|
| Equity-Aurobindo Pharma | Oct 31, 2024 | 272.74 | 7.35 | -4.40 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 203.65 | 5.49 | 381.58 |
|
| Equity-Samvardh. Mothe. | Oct 31, 2024 | 198.14 | 5.34 | -14.40 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 197.67 | 5.33 | -41.08 |
|
| Equity-Lloyds Metals | Oct 31, 2024 | 167.23 | 4.51 | 2.58 |
|
| Equity-Container Corpn. | Oct 31, 2024 | 155.53 | 4.19 | -7.75 |
|
| Equity-IRB Infra.Devl. | Oct 31, 2024 | 155.03 | 4.18 | -15.08 |
|
| Equity-Life Insurance | Oct 31, 2024 | 148.30 | 4.00 | -8.33 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Large and Mid Cap Fund (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
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