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

31.59 1.01 (3.30%) NAV as on 17-May-22
52-Week High ( ) 35.30 (11-Apr-22)
52-Week Low ( ) 27.13 (20-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-4.0116.6224.4112.94
Category Avg-11.7211.2115.9815.24
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX-12.188.7012.31-
NIFTY-11.987.9312.06-

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 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY