12 Nov 2019 | 6:49 PM

Quant Large and Mid Cap Fund - Direct Plan-Bonus

Fund Family : Quant Money Managers Ltd. | Fund Class: Equity - Small Cap
37.8760
0.24
(0.64 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4.44
  • Volatility (Std div)
    16.01
  • Expense Ratio
    2.50
  • YTD Return
    4.05
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    32.82
    38.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.41
9.52
8.22
6.03
Category
5.58
8.08
0.76
2.66
Sensex
5.82
9.16
8.77
15.89
Nifty
5.38
9.04
6.86
13.65
Investment Information
Min. Investment100.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 365 days.

Peer Groups

Schemes Name NAV 1 Yr
87.19 8.47
81.15 7.94
37.88 6.03
40.91 -3.66

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.42 9.93
0.41 9.73
0.40 9.42
0.26 6.08
0.25 5.96

Scheme Porfolio

Equity
95.55%
Debt
0%
Others
4.45%

Whats In And Out

Company Name No of Share Mkt Value
9,100 0.39
3,090 0.38
14,890 0.39
4,650 0.13
8,900 0.12

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Quant Money Managers Ltd.
Mr. Sanjeev Sharma Mr. Gaurav Balre Mr. Shamil Mehra
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 38.59 7.42 8.34 6.47 7.43
Dividend 18.03 7.41 8.29 6.41 1.25
Bonus 37.88 7.41 8.22 6.03 7.11

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available