Quant Large & Mid Cap Fund(G)

36.76 1.08 (3.02%) NAV as on 24-May-19
52-Week High ( ) 38.28 (31-Aug-18)
52-Week Low ( ) 32.83 (18-Feb-19)
Type Open ended scheme
Launch Date 11-Dec-06
Net Assets ( Cr ) 4.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.150.4610.7111.02
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
LARSEN AND TOUBRO LIMITEDDomestic Equities8
RELIANCE INDUSTRIES LTDDomestic Equities6.5
HDFC LIFE INSURANCE CO LTDDomestic Equities5.68
AUROBINDO PHARMA LTDDomestic Equities5.35
DLF LTDDomestic Equities5.28
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY