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Portfolio Allocation - Quant Large and Mid Cap Fund - Direct Plan
Fund |
Quant Larg&MidCap DP (B) |
NAV (Dec 19th, 2018) |
36.95 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Gaurav Balre |
Fund |
Quant Larg&MidCap DP (B) |
Initial Price |
10 |
Min.Inv.Amount |
100 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Quant Larg&MidCap DP (B) |
2.82% |
2.16% |
-0.88% |
1.23% |
0.29% |
-5.86% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.70% |
Net Receivables/(payables) |
1.30% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.49% |
Finance - Banks - Public Sector |
9.75% |
Pharmaceuticals |
9.11% |
Cement |
6.77% |
Diversified |
6.35% |
Cigarettes & Tobacco Products |
6.19% |
Finance & Investments |
5.93% |
Tyres & Tubes |
5.44% |
Beverages & Distilleries |
4.74% |
Hospitals & Medical Services |
4.21% |
Personal Care |
3.07% |
Mining/minerals |
2.72% |
Finance - Housing |
2.51% |
Cables - Telecom |
2.48% |
Aluminium |
2.38% |
Textiles - Manmade Fibre - Nylon |
2.27% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
1.90% |
It Consulting & Software |
0.97% |
Retail - Departmental Stores |
0.96% |
Power - Transmission/equipment |
0.91% |
Steel |
0.56% |