Quant Large & Mid Cap Fund(G)

57.63 0.02 (0.03%) NAV as on 21-Jun-21
52-Week High ( ) 59.75 (14-Jun-21)
52-Week Low ( ) 38.03 (01-Jul-20)
Type Open ended scheme
Launch Date 11-Dec-06
Net Assets ( Cr ) 14.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.3052.0716.5612.80
Category Avg25.3261.3213.8917.62
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities8.82
Jindal Steel & Power Ltd.Domestic Equities8.77
Vedanta Ltd.Domestic Equities8.31
Bharti Airtel Ltd.Domestic Equities7.96
State Bank Of IndiaDomestic Equities7.71
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY