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Quant Large and Mid Cap Fund

Fund Quant Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(25/04/2025) 110.9582
Percentage Returns
1 Month Ago 2.49%
3 Months Ago -2.02%
1 Year Ago -5.43%
Inception Date 12/11/2006
Fund Manager Mr. Ankit Pande
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme aims to generate growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.861.867.366.65
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth14.8080 (25/04/2025)
IDCW11.7690 (25/04/2025)
IDCW-Monthly11.7990 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20255964.44
28/02/20256185.28
31/01/20256029.71
31/12/20246132.23
30/11/20245971.16

Mutual Fund

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Nikkei 22535839.990.38%
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Straits Times3808.48-0.40%
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BSE EVI915.122.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)