Jun 28, 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) | 4.15 | 28.42 | 65.92 | 29.27 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST EQUITY PERFORMERS | 6.49 | 21.02 | 45.43 | 21.64 |
| Category Rank | 4/8 | 3/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.3058 | 0.83 | 54.81 | 26.86 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 29.7588 | 0.83 | 54.81 | 26.33 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Canara Robeco Emerging Equities (G) | 244.5200 | 0.64 | 41.37 | 19.05 | 20.93 | 21,796.83 | 0.00 | 5,000.00 | invest |
| Canara Robeco Emerging Equities (IDCW) | 87.8100 | 0.63 | 41.34 | 19.05 | 19.34 | 21,796.83 | 0.00 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 32.1400 | -0.19 | 46.54 | 26.19 | 22.62 | 13,420.35 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2024 | 277.70 | 9.40 | 20.54 |
|
| Derivatives - Stock Future-HDFC Bank | May 31, 2024 | 220.18 | 7.45 | 0.00 |
|
| Equity-B H E L | May 31, 2024 | 214.25 | 7.25 | 6.11 |
|
| T Bills-TBILL-91D | May 31, 2024 | 198.44 | 6.72 | 11.47 |
|
| Equity-Adani Power | May 31, 2024 | 184.79 | 6.25 | 23.41 |
|
| Equity-Jio Financial | May 31, 2024 | 164.75 | 5.58 | -8.66 |
|
| Reverse Repo-TREPS | May 31, 2024 | 164.01 | 5.55 | -45.15 |
|
| Equity-Aurobindo Pharma | May 31, 2024 | 154.50 | 5.23 | 31.57 |
|
| Equity-Samvardh. Mothe. | May 31, 2024 | 154.28 | 5.22 | 63.32 |
|
| Equity-Jindal Steel | May 31, 2024 | 126.44 | 4.28 | 10.60 |
|
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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,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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