Quant Large & Mid Cap Fund(G)

35.64 0.12 (0.33%) NAV as on 14-Nov-18
52-Week High ( ) 40.39 (08-Jan-18)
52-Week Low ( ) 33.97 (26-Oct-18)
Type Open ended scheme
Launch Date 11-Dec-06
Net Assets ( Cr ) 4.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.38-5.8812.0111.24
SENSEX-1.176.6811.12-
NIFTY-2.133.8310.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
LARSEN AND TOUBRO LIMITEDDomestic Equities5.11
ITC LTDDomestic Equities4.17
ORACLE FINANCIAL SERVICES SOFTWARE LTDDomestic Equities3.49
THE RAMCO CEMENTS LIMITEDDomestic Equities3.4
AXIS BANK LIMITEDDomestic Equities3.19
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI025
Others025
Debt025
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Return Calculator

MARKET STATS As on 14/11/2018 As on 14/11/2018

10576.30 (-0.06) 35141.99 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Rajdarshan Inds9.90-13.45-57.60
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY