Quant Large and Mid Cap Fund (B)

Quant Large and Mid Cap Fund (B)

AMC Name: Quant Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty LargeMidcap 250 TRI
Fund Manager Sanjeev Sharma
Fund Horizon OPEN
Inception Date 09-Jan-2007
Scheme AUM(CR) ` 4.12
Minimum SIP/LUMPSUM ` 100/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,25
Entry Load 1% if exit <=1 Year, NIL If Exit After 1 year.
Exit Load 1% if exit <=1 Year, NIL If Exit After 1 year.
Expense Ratio 2.48

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -4.66% -5.39%
3 Month -4.63% -8.84%
6 Month 0.22% -2.85%
1 Year -10.38% -13.37%
3 Year 3.71% 6.70%
5 Year 11.65% 9.11%
Since Inception 9.87% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others