Sep 22, 2023
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 (B) | 1.67 | 21.91 | 13.57 | 28.09 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST EQUITY PERFORMERS | 2.07 | 21.68 | 15.4 | 25.58 |
| Category Rank | 7/4 | 5/4 | 8/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund (G) | 64.5600 | 0.23 | 12.91 | 23.43 | 13.25 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 64.5500 | 0.23 | 12.91 | 23.43 | 13.26 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 70.0700 | 0.23 | 13.53 | 24.02 | 13.93 | 229.88 | 1.79 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 70.0700 | 0.21 | 13.53 | 24.02 | 13.93 | 229.88 | 1.79 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 26.0000 | -96.14 | 19.24 | 31.49 | 15.85 | 9,364.53 | 1.81 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2023 | 235.49 | 22.80 | 0.04 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 91.02 | 8.81 | 6.53 |
|
| Equity-HDFC Bank | Aug 31, 2023 | 76.73 | 7.43 | -4.83 |
|
| T Bills-TBILL-91D | Aug 31, 2023 | 76.49 | 7.40 | 63.96 |
|
| Equity-Aurobindo Pharma | Aug 31, 2023 | 72.04 | 6.97 | 4.56 |
|
| Equity-Jio Financial | Aug 31, 2023 | 65.48 | 6.34 | 646.13 |
|
| Equity-DLF | Aug 31, 2023 | 47.44 | 4.59 | -2.82 |
|
| Derivatives - Stock Future-Jindal Steel | Aug 31, 2023 | 44.31 | 4.29 | 200.44 |
|
| Equity-Alkem Lab | Aug 31, 2023 | 43.28 | 4.19 | 55.39 |
|
| Derivatives - Stock Future-Tata Steel | Aug 31, 2023 | 41.47 | 4.01 | -0.52 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Large and Mid Cap Fund (B) |
| 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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