Quant Large & Mid Cap Fund(G)-Direct Plan

68.16 1.94 (2.93%) NAV as on 20-May-22
52-Week High ( ) 75.70 (11-Apr-22)
52-Week Low ( ) 58.81 (26-May-21)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 111.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.8617.0823.2117.93
Category Avg-10.919.9114.5515.16
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX-8.909.6111.35-
NIFTY-8.449.1211.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.08
Ruchi Soya Industries Ltd.Domestic Equities5.93
The Indian Hotels Company Ltd.Domestic Equities5.62
Adani Enterprises Ltd.Domestic Equities5.02
Piramal Enterprises Ltd.Domestic Equities4.47
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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 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY