Jun 20, 2025
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) | -0.65 | -1.82 | -9.59 | 23.61 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST EQUITY PERFORMERS | 0.29 | -2 | 3.38 | 23.72 |
| Category Rank | 4/7 | 5/7 | 4/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund (G) | 26.2668 | 1.80 | -0.41 | 24.48 | 23.75 | 4,173.38 | 1.91 | 5,000.00 | invest |
| HSBC Large & Mid Cap Fund (IDCW) | 20.0233 | 1.80 | -0.41 | 24.48 | 23.75 | 4,173.38 | 1.91 | 5,000.00 | invest |
| Invesco India Large & Mid Cap Fund (IDCW) | 44.3200 | 1.72 | 11.05 | 29.68 | 25.29 | 7,273.57 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 25.3429 | 1.72 | 11.40 | 34.31 | 29.48 | 10,840.40 | 1.73 | 500.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 31.6700 | 0.64 | 7.76 | 26.44 | 28.79 | 21,656.65 | 1.66 | 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, 2025 | 367.07 | 9.82 | -2.80 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 169.86 | 4.54 | -23.22 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 228.81 | 6.12 | -6.61 |
|
| Equity-Life Insurance | May 31, 2025 | 153.34 | 4.10 | 19.94 |
|
| Equity-Marico | May 31, 2025 | 189.60 | 5.07 | 11.13 |
|
| Equity-DLF | May 31, 2025 | 139.15 | 3.72 | 0.00 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 172.46 | 4.61 | 12.43 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 167.67 | 4.48 | 14.89 |
|
| Equity-Lloyds Metals | May 31, 2025 | 243.75 | 6.52 | 15.78 |
|
| T Bills-TBILL-91D | May 31, 2025 | 177.03 | 4.74 | -7.58 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Large and Mid Cap Fund (G) |
| Contact Persone | : | Sandeep Tandon |
| 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 |
