Quant Large & Mid Cap Fund(G)

67.22 1.18 (1.79%) NAV as on 07-Dec-21
52-Week High ( ) 69.47 (18-Oct-21)
52-Week Low ( ) 46.37 (21-Dec-20)
Type Open ended scheme
Launch Date 11-Dec-06
Net Assets ( Cr ) 33.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.4243.9224.1013.54
Category Avg13.3739.6620.4318.73
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX10.1426.8717.34-
NIFTY9.0528.6117.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.14
ITC Ltd.Domestic Equities8.06
Escorts Ltd.Domestic Equities7.27
Union Bank Of IndiaDomestic Equities6.31
Container Corporation Of India Ltd.Domestic Equities5.51
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity instruments of Mid cap companies3565
Equity and equity related instruments of Large Cap companies3565
Debt & MMI030
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17472.05 (1.72) 58645.50 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1895.20-118.45-5.88
Peninsula Land14.60-0.85-5.50

Portfolio Comparison

MUTUAL FUND ACTIVITY