Quant Large & Mid Cap Fund(G)

35.85 -0.05 (-0.14%) NAV as on 22-Jan-19
52-Week High ( ) 39.74 (23-Jan-18)
52-Week Low ( ) 33.97 (26-Oct-18)
Type Open ended scheme
Launch Date 11-Dec-06
Net Assets ( Cr ) 4.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.31-9.5814.2111.10
SENSEX0.233.0115.14-
NIFTY-0.440.6214.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
AXIS BANK LIMITEDDomestic Equities7.88
STATE BANK OF INDIADomestic Equities7.64
ITC LTDDomestic Equities6.25
APOLLO TYRES LTDDomestic Equities5.5
HINDUSTAN UNILEVER LTDDomestic Equities4.94
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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 22/01/2019 As on 22/01/2019

10922.75 (-0.36) 36444.64 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY