Quant Large & Mid Cap Fund(G)

64.92 -0.03 (-0.05%) NAV as on 27-Jan-22
52-Week High ( ) 69.54 (14-Jan-22)
52-Week Low ( ) 47.45 (29-Jan-21)
Type Open ended scheme
Launch Date 11-Dec-06
Net Assets ( Cr ) 46.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.6534.4122.6913.15
Category Avg7.4432.9619.8317.58
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX8.9420.8116.71-
NIFTY8.6622.5016.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities8.78
ITC Ltd.Domestic Equities7.46
Vedanta Ltd.Domestic Equities7.21
Reliance Industries Ltd.Domestic Equities5.87
ICICI Bank Ltd.Domestic Equities5.18
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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
Other Equity and Equity related Securities030
Debt & MMI030
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY