Quant Large & Mid Cap Fund(IDCW)

39.46 -0.03 (-0.08%) NAV as on 18-May-22
52-Week High ( ) 44.21 (11-Apr-22)
52-Week Low ( ) 34.43 (20-May-21)
Type Open ended scheme
Launch Date 11-Dec-06
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-4.1414.3023.5212.98
Category Avg-10.729.7415.9615.22
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX-9.108.0012.64-
NIFTY-8.587.4912.50-

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 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54208.53 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Iris Business Serv.95.8015.6019.45

TOP LOSERS

Company Price Change Loss (%)
Route Mobile1288.30-221.30-14.66
Muthoot Capital Serv215.05-33.30-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY