May 19, 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 (IDCW) | 3.94 | 0.63 | -3.99 | 22.04 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST EQUITY PERFORMERS | 5.53 | 2.38 | 9.69 | 22.2 |
| Category Rank | 3/7 | 2/7 | 2/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (IDCW) | 85.8009 | 0.42 | 13.95 | 25.75 | 31.28 | 4,100.83 | 1.89 | 5,000.00 | invest |
| UTI-Large & Mid Cap Fund (G) | 176.1260 | 0.42 | 13.95 | 25.75 | 31.28 | 4,100.83 | 1.89 | 5,000.00 | invest |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 20.0480 | 0.36 | 2.22 | 18.78 | 27.20 | 2,415.40 | 1.96 | 1,000.00 | invest |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 26.2907 | 0.36 | 2.26 | 18.80 | 27.21 | 2,415.40 | 1.96 | 1,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.8025 | -0.22 | 18.17 | 32.57 | 33.31 | 8,712.99 | 1.76 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2025 | 377.65 | 10.36 | 10.19 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 245.01 | 6.72 | 5.91 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 224.56 | 6.16 | 2,335.22 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 221.24 | 6.07 | -4.33 |
|
| Equity-Lloyds Metals | Apr 30, 2025 | 210.52 | 5.78 | -6.53 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 191.55 | 5.26 | -19.48 |
|
| Equity-Marico | Apr 30, 2025 | 170.62 | 4.68 | 29.40 |
|
| Equity-IRB Infra.Devl. | Apr 30, 2025 | 153.39 | 4.21 | 0.97 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 145.93 | 4.00 | 1.76 |
|
| Equity-Adani Power | Apr 30, 2025 | 130.09 | 3.57 | 4.47 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Large and Mid Cap Fund (IDCW) |
| 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 |
