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Portfolio Composition - Quant Large and Mid Cap Fund - Direct Plan

Fund Quant Larg&MidCap DP (D)
NAV
(Dec 19th, 2018)
17.54
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gaurav Balre
Fund Quant Larg&MidCap DP (D)
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 (D) 2.83% 2.21% -0.73% -1.79% -2.55% -12.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
AXIS BANK LIMITED Finance - banks - private sector 0.37 7.77%
STATE BANK OF INDIA Finance - banks - public sector 0.35 7.40%
ICICI BANK LTD Finance - banks - private sector 0.32 6.72%
ITC LTD Cigarettes & tobacco products 0.29 6.19%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD Finance & investments 0.28 5.93%
APOLLO TYRES LTD Tyres & tubes 0.26 5.44%
HDFC BANK LTD Finance - banks - private sector 0.24 5.01%
UNITED SPIRITS LTD. Beverages & distilleries 0.23 4.74%
APOLLO HOSPITALS ENTERPRISE LTD Hospitals & medical services 0.20 4.21%
ODISHA CEMENT LIMITED Cement 0.17 3.49%
Net receivables/(payables)
Net Receivables/(Payables) 0.06 1.30%
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