Quant Large & Mid Cap Fund(G)

50.69 -0.56 (-1.09%) NAV as on 15-Jan-21
52-Week High ( ) 51.35 (11-Jan-21)
52-Week Low ( ) 27.17 (23-Mar-20)
Type Open ended scheme
Launch Date 11-Dec-06
Net Assets ( Cr ) 7.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.0732.547.9012.19
Category Avg36.1617.965.8315.70
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYLGEMID25039.9121.246.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities8.64
Fortis Healthcare Ltd.Domestic Equities8.33
Adani Ports and Special Economic Zone Ltd.Domestic Equities8.08
Bharti Airtel Ltd.Domestic Equities8.05
HCL Technologies Ltd.Domestic Equities6.9
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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 18/01/2021 As on 18/01/2021

14340.50 (-0.65) 48699.91 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining369.0051.2016.11

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY