Apr 18, 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 (IDCW) | 5.78 | 35.61 | 62.06 | 29.82 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST EQUITY PERFORMERS | 4.19 | 18.66 | 41.7 | 21.27 |
| Category Rank | 5/9 | 6/9 | 8/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (G) | 26.0874 | 0.47 | 52.81 | 25.86 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 21.3072 | 0.47 | 52.81 | 26.39 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| HSBC Large & Mid Cap Fund (G) | 22.6162 | -0.16 | 45.27 | 20.81 | 17.71 | 2,768.75 | 2.02 | 5,000.00 | invest |
| HSBC Large & Mid Cap Fund (IDCW) | 18.8226 | -0.16 | 45.27 | 20.82 | 17.71 | 2,768.75 | 2.02 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 19.4954 | -0.79 | 32.95 | 17.55 | 14.37 | 3,138.44 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-B H E L | Mar 31, 2024 | 177.26 | 8.40 | 52.45 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 88.40 | 4.19 | -1.09 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 205.73 | 9.75 | 11.26 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 110.83 | 5.25 | 5.90 |
|
| Equity-NMDC | Mar 31, 2024 | 117.97 | 5.59 | -10.69 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 110.85 | 5.25 | 14.35 |
|
| Equity-Adani Power | Mar 31, 2024 | 130.51 | 6.18 | 14.37 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 104.42 | 4.95 | 129.56 |
|
| Equity-Jio Financial | Mar 31, 2024 | 169.25 | 8.02 | 14.11 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 98.80 | 4.68 | -5.49 |
|
Quant Mutual Fund has announced change in scheme name under the following s...
Quant Mutual Fund has announced change in the benchmark of Quant Quantament...
Quant Mutual Fund has announced change in exit load structure under Quant T...
Quant Mutual Fund has announced that the exit load of the following scheme ...
Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...
Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...
| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Large and Mid Cap Fund (IDCW) |
| 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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