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Scheme Profile

Quant Large and Mid Cap Fund (G)

40.9405
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Quant Mutual Fund
Scheme Name Quant Large and Mid Cap Fund (G)
AMC Quant Money Managers Limited
Type Open
Category Equity - Diversified
Launch Date 20-Nov-2006
Fund Manager Sanjeev Sharma
Net Assets(Rs Cr.) 4.62
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.32 5.22 18.04 7.55 20.02 5.50 9.73 10.80
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 5000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Bharti Airtel 7.29
Biocon 7.26
Glaxosmi. Pharma 7.25
Hind. Unilever 6.28
Sun Pharma.Inds. 6.11
HDFC Life Insur. 5.15
I R C T C 5.00
Divi's Lab. 4.88
Aarti Industries 4.46
Dabur India 4.18

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 40.94
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1% if exit <=1 Year, NIL If Exit After 1 year.

Asset Allocation

Scheme Details

Incorporated on  Dec 01 , 1995
Total assets under management (Rs Cr)  238.85(Jun 30 , 2020)
Type  Indian Private
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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