Quant Large & Mid Cap Fund(G)

69.47 -0.08 (-0.11%) NAV as on 17-Jan-22
52-Week High ( ) 69.54 (14-Jan-22)
52-Week Low ( ) 47.45 (29-Jan-21)
Type Open ended scheme
Launch Date 11-Dec-06
Net Assets ( Cr ) 46.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.4737.0423.8813.68
Category Avg15.1938.4621.8419.22
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX15.3725.0319.01-
NIFTY14.9826.8418.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities8.78
ITC Ltd.Domestic Equities7.46
Vedanta Ltd.Domestic Equities7.21
Reliance Industries Ltd.Domestic Equities5.87
ICICI Bank Ltd.Domestic Equities5.18
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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
Other Equity and Equity related Securities030
Debt & MMI030
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/01/2022 As on 18/01/2022

18312.85 (0.03) 61320.99 (0.02)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
The Anup Engineering1035.00-152.90-12.87
Hind National Glass32.15-3.55-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY