May 24, 2022
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) | -8.81 | -5.82 | 11.21 | 20.21 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST EQUITY PERFORMERS | -8.05 | -10.54 | 7.56 | 13.74 |
| Category Rank | 8/4 | 9/4 | 5/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B) | 52.7800 | -0.15 | 4.14 | 13.55 | 10.35 | 195.65 | 2.18 | 5,000.00 | invest |
| BOI AXA Large & Mid Cap Equity Fund - Eco (G) | 52.7800 | -0.15 | 4.14 | 13.54 | 10.35 | 195.65 | 2.18 | 5,000.00 | invest |
| BOI AXA Large & Mid Cap Equity Fund (G) | 48.9600 | -0.16 | 3.75 | 12.88 | 9.61 | 195.65 | 2.57 | 5,000.00 | invest |
| BOI AXA Large & Mid Cap Equity Fund (IDCW-B) | 48.9500 | -0.16 | 3.75 | 12.87 | 9.61 | 195.65 | 2.57 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 21.1300 | -95.76 | 14.88 | 15.21 | 11.09 | 4,703.58 | 2.14 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2022 | 6.75 | 6.08 | 0.00 |
|
| Equity-Ruchi Soya Inds. | Apr 30, 2022 | 6.59 | 5.93 | 14.67 |
|
| Equity-Indian Hotels Co | Apr 30, 2022 | 6.25 | 5.62 | 7.55 |
|
| Equity-Adani Enterp. | Apr 30, 2022 | 5.58 | 5.02 | 15.75 |
|
| Equity-Piramal Enterp. | Apr 30, 2022 | 4.97 | 4.47 | 73.27 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2022 | 4.61 | 4.15 | 1,161.87 |
|
| Equity-Tata Comm | Apr 30, 2022 | 4.41 | 3.97 | 41.34 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2022 | 4.20 | 3.78 | 192.82 |
|
| Equity-Vedanta | Apr 30, 2022 | 4.02 | 3.62 | 1.24 |
|
| Equity-Ambuja Cements | Apr 30, 2022 | 3.99 | 3.59 | 0.00 |
|
quant Mutual Fund has announced that the following changes in the Key Perso...
quant Mutual Fund has approved change in the benchmark index of quant Liqui...
Quant Mutual Fund has announced that change in the key features of the sche...
Quant Mutual Fund has announced change the benchmark index for the followin...
| 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 | : | 9819338394 - 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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